iShares MSCI BRIC (BKF)

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33.61 -1.06  -3.06% NYSE Arca Jul 27, 17:01 Delayed 2m USD
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BKF Price Chart

BKF Description

iShares MSCI BRIC is a long only equity fund managed by iShares that tracks the MSCI BRIC NR USD index and has 222.71M USD assets under management. It has an forecasted dividend yield of 3.71%, a forecasted PE ratio of 12.20, and a forecasted price to book value of 1.445. 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 (6-22-15) 0.68%
Assets Under Management (7-27-15) 222.71M
30-Day Average Volume (7-24-15) 50159.27
Net Asset Value (7-27-15) 34.00
Discount or Premium to NAV (7-27-15) -1.15%
Turnover Ratio (8-31-14) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 98.83% 98.83% 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 July 24, 2015

BKF Region Exposure

Americas 16.23%
North America 0.04%
Latin America 16.19%
Greater Europe 8.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 8.00%
Africa/Middle East 0.00%
Greater Asia 75.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 75.58%
Market Classification
% Developed Markets 0.23%
% Emerging Markets 99.77%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.08%
Communication Services 7.84%
Consumer Cyclical 5.36%
Consumer Defensive 8.62%
Energy 12.92%
Financial Services 29.72%
Healthcare 3.71%
Industrials 6.13%
Real Estate 3.01%
Technology 13.29%
Utilities 3.31%
As of July 24, 2015

BKF Stock Market Capitalization

Giant 64.75%
Large 27.24%
Medium 3.34%
Small 0.05%
Micro 0.09%
As of July 24, 2015
View More Holdings

BKF Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 6.17% -- --
China Mobile Ltd 4.82% -- --
China Construction Bank Corp H Shares 4.26% -- --
Industrial And Commercial Bank Of China Ltd H Shares 3.25% -- --
Bank Of China Ltd. H Shares 2.78% 0.55 -4.35%
Ping An Insurance (Group) Co. of China Ltd H Shares 2.16% -- --
Housing Development Finance Corp Ltd 1.93% -- --
Infosys Ltd 1.91% -- --
China Life Insurance Co Ltd H Shares 1.82% -- --
Itau Unibanco Holding SA 1.64% -- --
As of July 24, 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 1.347
Max Drawdown (All) 70.38%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0039
30-Day Rolling Volatility 29.00%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 26.56%

BKF Fundamentals

Dividend Yield TTM (7-27-15) 2.84%
Weighted Average PE Ratio 13.01
Weighted Average Price to Sales Ratio 1.377
Weighted Average Price to Book Ratio 1.638
Weighted Median ROE 17.86%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 12.20
Forecasted Price to Sales Ratio 1.115
Forecasted Price to Book Ratio 1.445
Number of Holdings 313
As of July 24, 2015

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.35%
Forecasted Book Value Growth 7.16%
Forecasted Cash Flow Growth 9.14%
Forecasted Earnings Growth -0.50%
Forecasted Revenue Growth -6.92%
As of July 24, 2015

BKF Performance

  Returns Total Returns
1M -13.71% -12.85%
3M -18.60% -17.79%
6M -9.26% -8.36%
1Y -17.16% -14.92%
3Y -2.10% 4.94%
5Y -24.81% -15.49%
As of July 27, 2015

BKF Net Flows

1M -17.36M
3M -31.11M
6M -67.55M
YTD -67.55M
1Y -125.53M
3Y -496.99M
5Y -527.71M
As of June 30, 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
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