iShares MSCI BRIC (BKF)

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41.27 +0.00  +0.00% NYSE Arca Aug 20, 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 402.09M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 10.37, 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 (8-20-14) 402.09M
30-Day Average Volume (8-20-14) 99236.37
Net Asset Value (8-20-14) 41.03
Discount or Premium to NAV (8-20-14) 0.58%
Turnover Ratio (8-31-13) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 86.01% 86.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.42% 5.42% 0.00%
Other 8.23% 8.23% 0.00%
As of Aug. 19, 2014

BKF Region Exposure

Americas 23.86%
North America 0.00%
Latin America 23.86%
Greater Europe 11.65%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 11.65%
Africa/Middle East 0.00%
Greater Asia 64.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.33%
Asia Emerging 61.16%
Market Classification
% Developed Markets 3.33%
% Emerging Markets 96.67%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.49%
Communication Services 7.96%
Consumer Cyclical 4.72%
Consumer Defensive 10.94%
Energy 17.85%
Financial Services 25.62%
Healthcare 2.67%
Industrials 4.64%
Real Estate 3.14%
Technology 12.68%
Utilities 3.29%
As of Aug. 19, 2014

BKF Stock Market Capitalization

Giant 51.74%
Large 23.25%
Medium 3.91%
Small 0.00%
Micro 0.00%
As of Aug. 19, 2014
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BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 4.80% 17.19 +1.84%
China Mobile Ltd 4.22% 12.11 +0.67%
China Construction Bank Corp 3.00% -- --
Industrial And Commercial Bank Of China Ltd H Shares 2.74% 0.69 +1.47%
Itau Unibanco Holding S.A. 2.59% -- --
OAO Gazprom 2.44% -- --
Petroleo Brasileiro SA Petrobras 2.17% -- --
Bank of China Ltd 2.09% -- --
CNOOC Ltd 1.94% 1.91 +0.00%
Ambev SA 1.90% -- --
As of Aug. 19, 2014
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BKF Risk Info

Beta 1.302
Max Drawdown (11-12-07 to 8-20-14) 70.38%
30 Day Average Volatility 14.39%

BKF Fundamentals

Distribution Yield TTM (8-20-14) 0.20%
Distribution Yield (Prospective) 3.46%
PE Ratio (Prospective) 10.37
PS Ratio (Prospective) 1.154
Price to Book Value (Prospective) 1.477
ROE 19.44%
ROA 8.58%
Number of Holdings 249.00
As of Aug. 19, 2014

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 5.69%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth -10.39%
Forecasted Revenue Growth 13.00%
As of Aug. 19, 2014

BKF Performance

  Returns Total Returns
1M 4.43% 4.43%
3M 9.94% 11.31%
6M 17.78% 19.25%
1Y 19.62% 21.86%
3Y 5.31% 12.85%
5Y 7.84% 19.77%
As of Aug. 20, 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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