iShares MSCI BRIC (BKF)

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39.34 -0.94  -2.33% NYSE Arca May 28, 4:10PM 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 293.02M USD assets under management. It has an expected distribution yield of 2.68%, a Forecasted PE Ratio of 12.72, and a Forecasted Price to Book Value of 1.455. 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 (1-2-15) 0.68%
Assets Under Management (5-26-15) 293.02M
30-Day Average Volume (5-27-15) 66036.77
Net Asset Value (5-26-15) 40.42
Discount or Premium to NAV (5-20-15) 0.25%
Turnover Ratio (8-31-14) 10.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 94.60% 94.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.24% 5.24% 0.00%
Other 0.04% 0.04% 0.00%
As of May 19, 2015

BKF Region Exposure

Americas 14.05%
North America 0.43%
Latin America 13.62%
Greater Europe 9.59%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 9.59%
Africa/Middle East 0.00%
Greater Asia 76.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.25%
Asia Emerging 76.11%
Market Classification
% Developed Markets 0.68%
% Emerging Markets 99.32%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.36%
Communication Services 7.48%
Consumer Cyclical 5.33%
Consumer Defensive 8.50%
Energy 13.31%
Financial Services 29.76%
Healthcare 3.49%
Industrials 6.10%
Real Estate 2.89%
Technology 13.74%
Utilities 3.04%
As of May 19, 2015

BKF Stock Market Capitalization

Giant 59.97%
Large 28.48%
Medium 3.36%
Small 0.00%
Micro 0.46%
As of May 19, 2015
View More Holdings

BKF Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 5.85% -- --
China Mobile Ltd 4.68% -- --
China Construction Bank Corp H Shares 3.78% -- --
Industrial And Commercial Bank Of China Ltd H Shares 3.49% -- --
Bank Of China Ltd. H Shares 2.90% 0.6805 -2.09%
Ping An Insurance (Group) Co. of China Ltd H Shares 2.13% -- --
China Life Insurance Co Ltd H Shares 1.92% -- --
Itau Unibanco Holding SA 1.87% -- --
Ambev SA 1.69% -- --
Infosys Ltd 1.62% -- --
As of May 19, 2015
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BKF Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 1/2/2015
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 RRSP No

BKF Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

BKF Risk Info

Beta 1.250
30 Day Average Volatility 18.98%

BKF Fundamentals

Dividend Yield TTM (5-28-15) 2.68%
Weighted Average PE Ratio 12.85
Weighted Average Price to Sales Ratio 1.389
Weighted Average Price to Book Ratio 1.677
Weighted Median ROE 18.25%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 12.72
Forecasted Price to Sales Ratio 1.186
Forecasted Price to Book Ratio 1.455
Number of Holdings 304
As of May 19, 2015

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth 3.05%
Forecasted Earnings Growth 4.10%
Forecasted Revenue Growth 8.19%
As of May 19, 2015

BKF Performance

  Returns Total Returns
1M -5.04% -5.04%
3M 5.64% 5.64%
6M 2.85% 4.66%
1Y 4.49% 7.65%
3Y 13.54% 22.84%
5Y -5.67% 6.04%
As of May 26, 2015

BKF Flows

1M -3.796M
3M -14.66M
6M -62.77M
YTD -40.24M
1Y -114.66M
3Y -505.82M
5Y -489.10M
As of April 30, 2015
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