BKF
iShares MSCI BIC ETF
NAV as of
4 Week: 33.45 - 34.77
52 Week: 31.96 - 37.16
Latest Closing Price
34.50
Premium / Discount
-0.47
Expense Ratio
0.7%
Investment Objective
The investment seeks to track the investment results of the MSCI BIC Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.70 | 1.00 | 1.70 |
1 Day | 0.79 | 0.00 | 0.00 |
1 Week | 3.74 | 0.95 | 3.94 |
1 Month | 2.77 | 3.42 | 0.81 |
3 Months | 5.50 | 7.44 | 0.74 |
6 Months | 5.62 | 11.41 | 0.49 |
1 Year | 2.69 | 17.50 | 0.15 |
2 Years | -3.20 | 29.99 | -0.11 |
3 Years | -35.20 | 39.91 | -0.88 |
5 Years | -19.90 | 54.92 | -0.36 |
10 Years | -3.95 | 71.32 | -0.06 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -3.4903 | -13.6266 | 11.2874 | 40.8361 | -13.5765 | 22.0206 | 17.3829 | -12.3355 | -21.7750 | 1.4832 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 54.0000 | 44.0000 | 29.0000 | 19.0000 | 25.0000 | 32.0000 | 47.0000 | 95.0000 | 58.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.3873 |
21/06/2016 | 27/06/2016 | 0.1914 |
16/12/2014 | 23/12/2014 | 0.5766 |
24/06/2014 | 01/07/2014 | 0.4785 |
17/12/2013 | 29/12/2013 | 0.2275 |
26/06/2013 | 04/07/2013 | 0.6776 |
26/12/2012 | 02/01/2013 | 0.0221 |
17/12/2012 | 26/12/2012 | 0.1635 |
20/06/2012 | 27/06/2012 | 0.6566 |
19/12/2011 | 28/12/2011 | 0.2727 |
Portfolio Data
Total Number of Holdings: 690
Number of Bond Holdings: 0
Number of Equity Holdings: 679
Total Market Value: 71,262,850
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 7.8008 | 133,800 | 0 | 5,470,807 |
2 | Alibaba Group Holding Ltd Ordinary Shares | 4.0844 | 327,920 | 0 | 2,864,469 |
3 | Reliance Industries Ltd | 3.1277 | 61,787 | 0 | 2,193,487 |
4 | PDD Holdings Inc ADR | 2.1409 | 12,095 | 0 | 1,501,473 |
5 | ICICI Bank Ltd | 1.9611 | 105,520 | 0 | 1,375,355 |
6 | Meituan Class B | 1.9031 | 103,960 | 0 | 1,334,649 |
7 | China Construction Bank Corp Class H | 1.7185 | 1,927,370 | 0 | 1,205,213 |
8 | Infosys Ltd | 1.6477 | 67,240 | 0 | 1,155,549 |
9 | HDFC Bank Ltd | 1.4747 | 57,020 | 0 | 1,034,253 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 64.66 |
Large | 29.75 |
Medium | 2.34 |
Small | 0.05 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9101
Price/Book*
1.3849
Price/Sales*
1.2973
Price/Cash Flow*
5.4757
Dividend Yield*
3.2865
Growth Measures
Long-Term Earnings
10.9402
Historical Earnings
9.5344
Sales Growth
7.4257
Cash-Flow Growth
9.6522
Book-Value Growth
7.2754
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.50 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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