iShares MSCI BRIC (BKF)

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29.30 -1.34  -4.37% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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BKF Price Chart

BKF Key Stats

Expense Ratio (6-22-15) 0.68%
Assets Under Management (8-31-15) 196.77M
30-Day Average Volume (9-1-15) 36283.73
Net Asset Value (9-1-15) 29.97
Discount or Premium to NAV (9-1-15) -2.24%
Turnover Ratio (8-31-14) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 98.92% 98.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.12% 0.12% 0.00%
Other 0.61% 0.61% 0.00%
As of Aug. 28, 2015

BKF Region Exposure

Americas 16.41%
North America 0.13%
Latin America 16.28%
Greater Europe 8.65%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 8.65%
Africa/Middle East 0.00%
Greater Asia 74.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.16%
Asia Emerging 74.78%
Market Classification
% Developed Markets 0.29%
% Emerging Markets 99.71%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.20%
Communication Services 7.99%
Consumer Cyclical 5.44%
Consumer Defensive 8.85%
Energy 13.11%
Financial Services 28.25%
Healthcare 4.17%
Industrials 6.26%
Real Estate 2.95%
Technology 13.30%
Utilities 3.48%
As of Aug. 28, 2015

BKF Stock Market Capitalization

Giant 62.42%
Large 29.62%
Medium 3.42%
Small 0.12%
Micro 0.18%
As of Aug. 28, 2015
View More Holdings

BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 5.99% -- --
CHLKF China Mobile Ltd 4.97% -- --
CICHF China Construction Bank Corp H Shares 4.03% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 2.98% -- --
BACHF Bank Of China Ltd. H Shares 2.52% 0.445 -2.20%
INFY Infosys Ltd 2.13% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 1.88% -- --
HDFC Housing Development Finance Corp Ltd 1.88% -- --
CILJF China Life Insurance Co Ltd H Shares 1.80% -- --
ABEV3 Ambev SA 1.74% -- --
As of Aug. 28, 2015
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BKF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI BRIC NR USD
100.0%

BKF Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

BKF Risk Info

Beta 1.324
Max Drawdown (All) 70.38%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0039
30-Day Rolling Volatility 33.26%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 26.56%

BKF Fundamentals

Dividend Yield TTM (9-1-15) 3.26%
Weighted Average PE Ratio 11.93
Weighted Average Price to Sales Ratio 1.232
Weighted Average Price to Book Ratio 1.471
Weighted Median ROE 17.92%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 3.97%
Forecasted PE Ratio 11.32
Forecasted Price to Sales Ratio 1.048
Forecasted Price to Book Ratio 1.347
Number of Holdings 310
As of Aug. 28, 2015

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth 6.94%
Forecasted Cash Flow Growth 8.41%
Forecasted Earnings Growth -0.30%
Forecasted Revenue Growth 9.44%
As of Aug. 28, 2015

BKF Performance

  Returns Total Returns
1M -14.25% -14.25%
3M -24.93% -24.19%
6M -21.32% -20.54%
1Y -28.73% -26.80%
3Y -17.84% -11.93%
5Y -34.10% -25.93%
As of Sept. 1, 2015

BKF Net Flows

1M -5.138M
3M -31.56M
6M -56.17M
YTD -81.74M
1Y -134.86M
3Y -489.54M
5Y -566.85M
As of Aug. 31, 2015

BKF Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/22/2015
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 for RRSP No

BKF Excel Add-In Codes

  • Name: =YCI("BKF","name")
  • Broad Asset Class: =YCI("BKF", "broad_asset_class")
  • Broad Category: =YCI("BKF", "broad_category_group")
  • Prospectus Objective: =YCI("BKF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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