iShares MSCI BRIC (BKF)

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34.26 +0.00  +0.00% NYSE Arca Dec 19, 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 297.27M USD assets under management. It has an expected distribution yield of 3.08%, a Forecasted PE Ratio of 10.67, and a Forecasted Price to Book Value of 1.302. 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 (8-31-14) 0.68%
Assets Under Management (12-19-14) 297.27M
30-Day Average Volume (12-19-14) 51901.03
Net Asset Value (12-19-14) 34.57
Discount or Premium to NAV (12-19-14) -0.03%
Turnover Ratio (8-31-14) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 1.15% 1.15% 0.00%
Stock 94.80% 94.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.53% 3.53% 0.00%
Other 0.52% 0.52% 0.00%
As of Dec. 19, 2014

BKF Region Exposure

Americas 19.31%
North America 0.36%
Latin America 18.95%
Greater Europe 7.96%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 7.96%
Africa/Middle East 0.00%
Greater Asia 72.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 72.73%
Market Classification
% Developed Markets 0.36%
% Emerging Markets 99.64%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 7.11%
Communication Services 7.67%
Consumer Cyclical 5.40%
Consumer Defensive 10.04%
Energy 13.01%
Financial Services 28.80%
Healthcare 3.39%
Industrials 5.70%
Real Estate 2.79%
Technology 13.01%
Utilities 3.07%
As of Dec. 19, 2014

BKF Stock Market Capitalization

Giant 56.84%
Large 26.61%
Medium 3.23%
Small 0.00%
Micro 0.39%
As of Dec. 19, 2014
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BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 4.96% 14.75 -1.14%
China Mobile Ltd 4.67% 11.63 +1.13%
China Construction Bank Corp 3.67% -- --
Industrial And Commercial Bank Of China Ltd H Shares 3.30% 0.686 +0.47%
Bank of China Ltd 2.74% -- --
Itau Unibanco Holding S.A. 2.33% -- --
Infosys Ltd 1.87% -- --
Ambev SA 1.86% -- --
Banco Bradesco Sa Brad 1.85% -- --
OAO Gazprom 1.77% -- --
As of Dec. 19, 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 8/31/2014
Last Prospectus Date 8/31/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

BKF Risk Info

Beta 1.324
30 Day Average Volatility 23.84%

BKF Fundamentals

Dividend Yield TTM (12-19-14) 3.08%
Weighted Average PE Ratio 10.65
Weighted Average Price to Sales Ratio 1.195
Weighted Average Price to Book Ratio 1.386
Weighted Median ROE 19.14%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 10.67
Forecasted Price to Sales Ratio 1.097
Forecasted Price to Book Ratio 1.302
Number of Holdings 277.00
As of Dec. 18, 2014

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 4.29%
Forecasted Earnings Growth -7.16%
Forecasted Revenue Growth 4.38%
As of Dec. 18, 2014

BKF Performance

  Returns Total Returns
1M -6.90% -5.27%
3M -12.98% -11.45%
6M -12.45% -9.80%
1Y -7.38% -4.58%
3Y -2.84% 5.95%
5Y -23.11% -13.11%
As of Dec. 19, 2014

BKF Flows

1M -9.532M
3M -40.12M
6M -36.95M
YTD -156.48M
1Y -165.96M
3Y -386.75M
5Y -233.76M
As of Nov. 30, 2014
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