BKF
iShares MSCI BIC ETF
MSCI BRIC NR USD
NAV as of
4 Week: 33.50 - 36.93
52 Week: 33.50 - 55.52
Latest Closing Price
35.44
Premium / Discount
-0.67
Expense Ratio
0.7%
Investment Objective
The investment seeks to track the investment results of the MSCI BRIC 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 | -20.83 | 2.25 | -9.25 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | 2.60 | 5.20 | 0.50 |
| 1 Month | -4.22 | 9.15 | -0.46 |
| 3 Months | -19.70 | 20.43 | -0.96 |
| 6 Months | -27.04 | 23.41 | -1.16 |
| 1 Year | -33.15 | 27.29 | -1.21 |
| 2 Years | -9.57 | 35.65 | -0.27 |
| 3 Years | -11.32 | 46.42 | -0.24 |
| 5 Years | -4.50 | 53.76 | -0.08 |
| 10 Years | 2.33 | 70.46 | 0.03 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 13.5113 | -4.2568 | -3.4903 | -13.6266 | 11.2874 | 40.8361 | -13.5765 | 22.0206 | 17.3829 | -12.3355 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 83.0000 | 71.0000 | 54.0000 | 44.0000 | 29.0000 | 19.0000 | 25.0000 | 32.0000 | 47.0000 | 95.0000 |
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: 677
Number of Bond Holdings: 0
Number of Equity Holdings: 665
Total Market Value: 100,104,377
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 7.7398 | 176,700 | 0 | 7,696,168 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 5.0536 | 473,120 | 0 | 5,025,078 |
| 3 | Reliance Industries Ltd | 2.8493 | 88,806 | 0 | 2,833,188 |
| 4 | Meituan Class B | 2.6596 | 125,400 | 0 | 2,644,609 |
| 5 | China Construction Bank Corp Class H | 2.0856 | 2,964,370 | 0 | 2,073,818 |
| 6 | Vale SA | 2.0745 | 127,509 | 0 | 2,062,847 |
| 7 | Infosys Ltd | 1.9207 | 104,025 | 0 | 1,909,919 |
| 8 | JD.com Inc Ordinary Shares - Class A | 1.6021 | 62,570 | 0 | 1,593,043 |
| 9 | Housing Development Finance Corp Ltd | 1.4620 | 52,896 | 0 | 1,453,760 |
| 10 | ICICI Bank Ltd | 1.4223 | 159,258 | 0 | 1,414,317 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.96 |
| Large | 28.55 |
| Medium | 3.51 |
| Small | 0.25 |
| 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*
9.9702
Price/Book*
1.4187
Price/Sales*
1.2430
Price/Cash Flow*
6.3353
Dividend Yield*
3.1395
Growth Measures
Long-Term Earnings
9.6304
Historical Earnings
13.5595
Sales Growth
13.9193
Cash-Flow Growth
24.2101
Book-Value Growth
14.4237
*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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