BKF iShares MSCI BIC ETF
MSCI BRIC NR USD

NAV as of 20-May-2022

35.5559

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

Fund Manager:
iShares
Asset Under Management:
100,104,377
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
677
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.832.25-9.25
1 Day0.250.000.00
1 Week2.605.200.50
1 Month-4.229.15-0.46
3 Months-19.7020.43-0.96
6 Months-27.0423.41-1.16
1 Year-33.1527.29-1.21
2 Years-9.5735.65-0.27
3 Years-11.3246.42-0.24
5 Years-4.5053.76-0.08
10 Years2.3370.460.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.5113-4.2568-3.4903-13.626611.287440.8361-13.576522.020617.3829-12.3355
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000071.000054.000044.000029.000019.000025.000032.000047.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3873
21/06/201627/06/20160.1914
16/12/201423/12/20140.5766
24/06/201401/07/20140.4785
17/12/201329/12/20130.2275
26/06/201304/07/20130.6776
26/12/201202/01/20130.0221
17/12/201226/12/20120.1635
20/06/201227/06/20120.6566
19/12/201128/12/20110.2727

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
1Tencent Holdings Ltd7.7398176,70007,696,168
2Alibaba Group Holding Ltd Ordinary Shares5.0536473,12005,025,078
3Reliance Industries Ltd2.849388,80602,833,188
4Meituan Class B2.6596125,40002,644,609
5China Construction Bank Corp Class H2.08562,964,37002,073,818
6Vale SA2.0745127,50902,062,847
7Infosys Ltd1.9207104,02501,909,919
8JD.com Inc Ordinary Shares - Class A1.602162,57001,593,043
9Housing Development Finance Corp Ltd1.462052,89601,453,760
10ICICI Bank Ltd1.4223159,25801,414,317

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.96
Large28.55
Medium3.51
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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