iShares MSCI BRIC (BKF)

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36.58 -0.18  -0.49% NYSE Arca Oct 22, 5:01PM 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 341.65M USD assets under management. It has an expected distribution yield of 1.93%, a Forecasted PE Ratio of 9.909, and a Forecasted Price to Book Value of 1.413. 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 (10-17-14) 341.65M
30-Day Average Volume (10-21-14) 133182.2
Net Asset Value (10-21-14) 36.69
Discount or Premium to NAV (10-6-14) -0.42%
Turnover Ratio (8-31-13) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 86.65% 86.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.03% 5.03% 0.00%
Other 8.22% 8.22% 0.00%
As of Oct. 17, 2014

BKF Region Exposure

Americas 23.13%
North America 0.00%
Latin America 23.13%
Greater Europe 11.06%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 11.06%
Africa/Middle East 0.00%
Greater Asia 65.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 65.81%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.06%
Communication Services 7.83%
Consumer Cyclical 4.77%
Consumer Defensive 11.15%
Energy 16.95%
Financial Services 26.26%
Healthcare 3.01%
Industrials 4.58%
Real Estate 2.97%
Technology 12.98%
Utilities 3.43%
As of Oct. 17, 2014

BKF Stock Market Capitalization

Giant 52.38%
Large 23.26%
Medium 3.56%
Small 0.13%
Micro 0.00%
As of Oct. 17, 2014
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BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 4.60% 15.25 +0.59%
China Mobile Ltd 4.47% 11.78 +1.78%
China Construction Bank Corp 3.14% -- --
Industrial And Commercial Bank Of China Ltd H Shares 2.84% 0.647 +1.89%
Itau Unibanco Holding S.A. 2.59% -- --
OAO Gazprom 2.42% -- --
Bank of China Ltd 2.20% -- --
Petroleo Brasileiro SA Petrobras 2.02% -- --
Ambev SA 1.91% -- --
Banco Bradesco Sa Brad 1.91% -- --
As of Oct. 17, 2014
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BKF Risk Info

Beta 1.315
30 Day Average Volatility 23.55%

BKF Fundamentals

Dividend Yield TTM (10-22-14) 1.93%
Weighted Average PE Ratio 10.44
Weighted Average Price to Sales Ratio 1.192
Weighted Average Price to Book Ratio 1.360
Weighted Median ROE 19.66%
Weighted Median ROA 8.50%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 9.909
Forecasted Price to Sales Ratio 1.100
Forecasted Price to Book Ratio 1.413
Number of Holdings 249.00
As of Oct. 17, 2014

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.61%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth 3.19%
Forecasted Earnings Growth -10.14%
Forecasted Revenue Growth 13.32%
As of Oct. 17, 2014

BKF Performance

  Returns Total Returns
1M -7.09% -7.09%
3M -7.70% -7.70%
6M -0.11% 1.14%
1Y -6.80% -5.06%
3Y -1.61% 5.43%
5Y -19.87% -11.00%
As of Oct. 21, 2014

BKF Flows

1M -9.508M
3M -14.36M
6M -30.81M
YTD -125.87M
1Y -145.10M
3Y -365.13M
5Y -76.83M
As of Sept. 30, 2014
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