iShares MSCI BRIC (BKF)

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39.80 -0.38  -0.95% NYSE Arca Sep 17, 5:00PM BATS Real time Currency in 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 398.59M USD assets under management. It has an expected distribution yield of 1.77%, a Prospective PE Ratio of 10.33, and a Prospective Price to Book Value of 1.500. 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 (9-15-14) 398.59M
30-Day Average Volume (9-16-14) 120444.8
Net Asset Value (9-16-14) 40.05
Discount or Premium to NAV (9-15-14) -0.30%
Turnover Ratio (8-31-13) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 86.42% 86.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.24% 5.24% 0.00%
Other 8.15% 8.15% 0.00%
As of Sept. 15, 2014

BKF Region Exposure

Americas 23.41%
North America 0.00%
Latin America 23.41%
Greater Europe 11.41%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 11.41%
Africa/Middle East 0.00%
Greater Asia 65.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.18%
Asia Emerging 62.00%
Market Classification
% Developed Markets 3.18%
% Emerging Markets 96.82%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.29%
Communication Services 8.26%
Consumer Cyclical 4.71%
Consumer Defensive 10.69%
Energy 17.61%
Financial Services 25.84%
Healthcare 2.87%
Industrials 4.50%
Real Estate 3.00%
Technology 12.84%
Utilities 3.39%
As of Sept. 15, 2014

BKF Stock Market Capitalization

Giant 53.02%
Large 22.32%
Medium 3.90%
Small 0.00%
Micro 0.00%
As of Sept. 15, 2014
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BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 4.70% 15.99 +1.33%
China Mobile Ltd 4.48% 12.49 -2.04%
China Construction Bank Corp 3.01% -- --
Industrial And Commercial Bank Of China Ltd H Shares 2.76% 0.6729 +0.13%
Itau Unibanco Holding S.A. 2.60% -- --
OAO Gazprom 2.41% -- --
Petroleo Brasileiro SA Petrobras 2.12% -- --
Bank of China Ltd 2.10% -- --
Banco Bradesco Sa Brad 1.88% -- --
Ambev SA 1.86% -- --
As of Sept. 15, 2014
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BKF Risk Info

Beta 1.319
Max Drawdown (11-12-07 to 9-16-14) 70.38%
30 Day Average Volatility 14.35%

BKF Fundamentals

Dividend Yield TTM (9-17-14) 1.77%
Dividend Yield (Prospective) 3.42%
PE Ratio (Prospective) 10.33
PS Ratio (Prospective) 1.178
Price to Book Value (Prospective) 1.500
ROE 19.55%
ROA 8.57%
Number of Holdings 250.00
As of Sept. 16, 2014

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.59%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth 3.02%
Forecasted Earnings Growth -10.14%
Forecasted Revenue Growth 12.85%
As of Sept. 16, 2014

BKF Performance

  Returns Total Returns
1M -1.80% -1.80%
3M 1.95% 3.22%
6M 20.10% 21.59%
1Y 5.99% 7.97%
3Y 1.20% 8.44%
5Y -5.24% 5.25%
As of Sept. 16, 2014

BKF Flows

1M 22.55M
3M 3.170M
6M -66.60M
YTD -116.37M
1Y -135.59M
3Y -365.44M
5Y -34.30M
As of Aug. 31, 2014
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