iShares MSCI BRIC (BKF)

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36.86 +0.60  +1.65% NYSE Arca Oct 24, 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 341.65M USD assets under management. It has an expected distribution yield of 1.92%, a Forecasted PE Ratio of 9.946, and a Forecasted Price to Book Value of 1.430. The fund has a net expense ratio of 0.67%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

BKF Key Info

Expense Ratio (7-1-14) 0.67%
Assets Under Management (10-17-14) 341.65M
30-Day Average Volume (10-23-14) 132620.8
Net Asset Value (10-24-14) 36.79
Discount or Premium to NAV (10-24-14) 0.19%
Turnover Ratio (8-31-13) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 87.09% 87.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.53% 4.53% 0.00%
Other 8.25% 8.25% 0.00%
As of Oct. 23, 2014

BKF Region Exposure

Americas 20.97%
North America 0.00%
Latin America 20.97%
Greater Europe 10.88%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 10.88%
Africa/Middle East 0.00%
Greater Asia 68.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 68.15%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.27%
Communication Services 7.65%
Consumer Cyclical 4.98%
Consumer Defensive 10.93%
Energy 16.58%
Financial Services 25.86%
Healthcare 3.10%
Industrials 4.68%
Real Estate 2.98%
Technology 13.50%
Utilities 3.47%
As of Oct. 23, 2014

BKF Stock Market Capitalization

Giant 53.22%
Large 23.72%
Medium 3.39%
Small 0.12%
Micro 0.00%
As of Oct. 23, 2014
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BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 4.98% 15.50 +0.85%
China Mobile Ltd 4.37% 11.49 -2.43%
China Construction Bank Corp 3.27% -- --
Industrial And Commercial Bank Of China Ltd H Shares 2.95% 0.648 +0.75%
OAO Gazprom 2.37% -- --
Bank of China Ltd 2.29% -- --
Itau Unibanco Holding S.A. 2.26% -- --
Ambev SA 1.80% -- --
Infosys Ltd 1.79% -- --
CNOOC Ltd 1.76% 1.60 +0.00%
As of Oct. 23, 2014
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BKF Basic Info

Style
Asset Class International 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 8/31/2013
Last Prospectus Date 7/1/2014
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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

BKF Risk Info

Beta 1.315
30 Day Average Volatility 23.57%

BKF Fundamentals

Dividend Yield TTM (10-24-14) 1.92%
Weighted Average PE Ratio 10.48
Weighted Average Price to Sales Ratio 1.201
Weighted Average Price to Book Ratio 1.380
Weighted Median ROE 19.77%
Weighted Median ROA 8.52%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 9.946
Forecasted Price to Sales Ratio 1.107
Forecasted Price to Book Ratio 1.430
Number of Holdings 250.00
As of Oct. 23, 2014

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.63%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth 3.19%
Forecasted Earnings Growth -10.14%
Forecasted Revenue Growth 13.24%
As of Oct. 23, 2014

BKF Performance

  Returns Total Returns
1M -4.40% -4.40%
3M -8.63% -8.63%
6M 1.32% 2.59%
1Y -4.27% -2.48%
3Y -1.13% 5.95%
5Y -19.72% -10.84%
As of Oct. 24, 2014

BKF Flows

1M -9.508M
3M -14.36M
6M -30.81M
YTD -125.87M
1Y -145.10M
3Y -365.13M
5Y -76.83M
As of Sept. 30, 2014
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