iShares MSCI BRIC ETF (BKF)

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44.03 -0.40  -0.90% NYSE Arca Jun 18, 20:00 Delayed 2m USD
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BKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.02% -1.63% -2.34% 48
3M -8.16% -7.09% -7.55% 36
6M 0.91% 1.96% -0.23% 14
YTD -1.03% -0.45% -3.48% 12
1Y 20.43% 21.66% 11.13% 3
3Y 6.91% 7.33% 6.14% 34
5Y 6.70% 6.90% 4.33% 10
10Y -0.06% 0.03% 2.11% 90
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.70% 0.23%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 15, 2018

BKF Region Exposure

Americas 10.85%
North America 0.00%
Latin America 10.85%
Greater Europe 6.35%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 6.35%
Africa/Middle East 0.00%
Greater Asia 82.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.38%
Asia Emerging 81.42%
Market Classification
% Developed Markets 1.39%
% Emerging Markets 98.61%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.34%
Communication Services 3.46%
Consumer Cyclical 15.68%
Consumer Defensive 5.95%
Energy 9.40%
Financial Services 23.23%
Healthcare 3.20%
Industrials 4.23%
Real Estate 4.05%
Technology 21.93%
Utilities 2.52%
As of June 15, 2018

BKF Stock Market Capitalization

Giant 69.27%
Large 27.31%
Medium 3.42%
Small 0.01%
Micro 0.00%
As of June 15, 2018

BKF Stock Style Exposure

Large Cap Value 31.56%
Large Cap Blend 30.40%
Large Cap Growth 34.15%
Mid Cap Value 2.40%
Mid Cap Blend 0.66%
Mid Cap Growth 0.81%
Small Cap Value 0.00%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of June 15, 2018
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BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.53% -- --
BABA Alibaba Group Holding Ltd ADR 8.58% 203.65 -2.36%
00939 China Construction Bank Corp H 3.38% -- --
BIDU Baidu Inc ADR 2.68% 261.50 -2.75%
01398 Industrial And Commercial Bank Of China Ltd H 2.02% -- --
00941 China Mobile Ltd 2.01% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.81% -- --
HDFC Housing Development Finance Corp Ltd 1.52% -- --
RELIANCE Reliance Industries Ltd 1.52% -- --
03988 Bank Of China Ltd H 1.50% -- --
As of June 15, 2018
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BKF One Page Reports

BKF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI BRIC NR USD
100.0%

BKF Manager Info

Name Tenure
Alan Mason 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.42 yrs

BKF Net Fund Flows

1M -22.45M
3M -29.18M
6M -12.89M
YTD -6.318M
1Y 19.85M
3Y -11.68M
5Y -295.35M
10Y 237.70M
As of May 31, 2018

BKF Risk Info

Beta (5Y) 1.286
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) 0.096
Historical Sortino (All) 0.1318
30-Day Rolling Volatility 14.98%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 21.25%

BKF Fundamentals

Dividend Yield TTM (6-18-18) 1.53%
SEC Yield (4-30-18) 1.16%
Weighted Average PE Ratio 13.61
Weighted Average Price to Sales Ratio 1.587
Weighted Average Price to Book Ratio 1.792
Weighted Median ROE 18.82%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 11.48
Forecasted Price to Sales Ratio 1.442
Forecasted Price to Book Ratio 1.574
Number of Holdings 425
As of June 15, 2018

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.66%
Forecasted Book Value Growth 9.86%
Forecasted Cash Flow Growth 5.74%
Forecasted Earnings Growth 10.70%
Forecasted Revenue Growth 7.27%
As of June 15, 2018

BKF Comparables

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BKF Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BKF Excel Add-In Codes

  • Name: =YCI("BKF","name")
  • Broad Asset Class: =YCI("BKF", "broad_asset_class")
  • Broad Category: =YCI("BKF", "broad_category_group")
  • Prospectus Objective: =YCI("BKF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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