iShares MSCI BRIC (BKF)

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41.11 +0.06  +0.15% NYSE Arca Aug 29, 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 411.18M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 10.36, and a Prospective Price to Book Value of 1.477. 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.

Benchmark Index: MSCI BRIC NR USD

BKF Key Info

Expense Ratio (7-1-14) 0.67%
Assets Under Management (8-29-14) 411.18M
30-Day Average Volume (8-29-14) 107238.5
Net Asset Value (8-29-14) 41.12
Discount or Premium to NAV (8-29-14) -0.02%
Turnover Ratio (8-31-13) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 85.72% 85.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.62% 5.62% 0.00%
Other 8.49% 8.49% 0.00%
As of Aug. 27, 2014

BKF Region Exposure

Americas 24.67%
North America 0.00%
Latin America 24.67%
Greater Europe 11.71%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 11.71%
Africa/Middle East 0.00%
Greater Asia 63.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.25%
Asia Emerging 60.37%
Market Classification
% Developed Markets 3.25%
% Emerging Markets 96.75%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.32%
Communication Services 7.89%
Consumer Cyclical 4.73%
Consumer Defensive 11.00%
Energy 18.20%
Financial Services 25.71%
Healthcare 2.78%
Industrials 4.36%
Real Estate 3.10%
Technology 12.69%
Utilities 3.23%
As of Aug. 27, 2014

BKF Stock Market Capitalization

Giant 51.50%
Large 22.84%
Medium 3.97%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 4.71% 16.43 +0.16%
China Mobile Ltd 4.15% 12.27 -0.99%
China Construction Bank Corp 2.96% -- --
Itau Unibanco Holding S.A. 2.72% -- --
Industrial And Commercial Bank Of China Ltd H Shares 2.70% 0.66 +1.54%
OAO Gazprom 2.45% -- --
Petroleo Brasileiro SA Petrobras 2.35% -- --
Bank of China Ltd 2.05% -- --
Banco Bradesco Sa Brad 1.97% -- --
Ambev SA 1.91% -- --
As of Aug. 27, 2014
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BKF Risk Info

Beta 1.302
Max Drawdown (11-12-07 to 8-29-14) 70.38%
30 Day Average Volatility 12.82%

BKF Fundamentals

Distribution Yield TTM (8-29-14) 0.20%
Distribution Yield (Prospective) 3.46%
PE Ratio (Prospective) 10.36
PS Ratio (Prospective) 1.150
Price to Book Value (Prospective) 1.477
ROE 19.45%
ROA 8.61%
Number of Holdings 247.00
As of Aug. 27, 2014

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth 2.64%
Forecasted Earnings Growth -10.39%
Forecasted Revenue Growth 13.01%
As of Aug. 27, 2014

BKF Performance

  Returns Total Returns
1M 1.88% 1.88%
3M 8.61% 9.97%
6M 17.46% 18.92%
1Y 21.38% 23.65%
3Y -0.24% 6.90%
5Y 7.51% 19.40%
As of Aug. 29, 2014

BKF Flows

1M -27.41M
3M -43.86M
6M -106.29M
YTD -138.92M
1Y -158.14M
3Y -424.56M
5Y -492908.6
As of July 31, 2014
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