iShares MSCI BRIC (BKF)

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35.35 +0.05  +0.14% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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BKF Description

iShares MSCI BRIC is a long only equity fund managed by iShares that tracks the MSCI BRIC NR USD index and has 268.71M USD assets under management. It has an expected distribution yield of 2.98%, a Forecasted PE Ratio of 11.64, and a Forecasted Price to Book Value of 1.386. The fund has a net expense ratio of 0.68%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

BKF Key Info

Expense Ratio (12-30-14) 0.68%
Assets Under Management (3-27-15) 268.71M
30-Day Average Volume (3-27-15) 51295.77
Net Asset Value (3-27-15) 35.36
Discount or Premium to NAV (3-27-15) -0.03%
Turnover Ratio (8-31-14) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 97.31% 97.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.28% 2.28% 0.00%
Other 0.32% 0.32% 0.00%
As of March 26, 2015

BKF Region Exposure

Americas 16.37%
North America 0.45%
Latin America 15.93%
Greater Europe 9.13%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 9.13%
Africa/Middle East 0.00%
Greater Asia 74.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 74.50%
Market Classification
% Developed Markets 0.45%
% Emerging Markets 99.55%
As of March 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.41%
Communication Services 8.40%
Consumer Cyclical 5.69%
Consumer Defensive 9.09%
Energy 13.16%
Financial Services 28.07%
Healthcare 3.44%
Industrials 5.70%
Real Estate 2.68%
Technology 14.34%
Utilities 3.02%
As of March 26, 2015

BKF Stock Market Capitalization

Giant 59.78%
Large 26.40%
Medium 3.56%
Small 0.00%
Micro 0.48%
As of March 26, 2015
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BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 5.93% -- --
China Mobile Ltd 5.15% -- --
China Construction Bank Corp 3.75% -- --
Industrial And Commercial Bank Of China Ltd H Shares 3.32% -- --
Bank of China Ltd 2.79% -- --
Infosys Ltd 1.99% -- --
Ping An Insurance Group H Shares 1.98% -- --
Housing Development Finance Corp Ltd 1.92% -- --
Itau Unibanco Holding S.A. 1.89% -- --
China Life Insurance Co Ltd H Shares 1.88% -- --
As of March 26, 2015
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BKF Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI BRIC NR USD 100.0%
Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BKF Manager Info

Name Tenure
Diane Hsiung 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.43 yrs

BKF Risk Info

Beta 1.268
30 Day Average Volatility 16.28%

BKF Fundamentals

Dividend Yield TTM (3-27-15) 2.98%
Weighted Average PE Ratio 12.13
Weighted Average Price to Sales Ratio 1.305
Weighted Average Price to Book Ratio 1.598
Weighted Median ROE 18.95%
Weighted Median ROA 7.72%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 11.64
Forecasted Price to Sales Ratio 1.137
Forecasted Price to Book Ratio 1.386
Number of Holdings 286.00
As of March 26, 2015

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 6.30%
Forecasted Cash Flow Growth 7.88%
Forecasted Earnings Growth -7.19%
Forecasted Revenue Growth 4.55%
As of March 26, 2015

BKF Performance

  Returns Total Returns
1M -5.08% -5.08%
3M 0.48% 0.48%
6M -8.23% -6.62%
1Y -0.34% 2.68%
3Y -15.02% -8.06%
5Y -21.79% -12.08%
As of March 27, 2015

BKF Flows

1M 0.00
3M -38.58M
6M -78.69M
YTD -25.57M
1Y -145.30M
3Y -521.80M
5Y -378.23M
As of Feb. 28, 2015
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