iShares MSCI BRIC (BKF)

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33.04 -0.23  -0.69% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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BKF Price Chart

BKF Key Stats

Expense Ratio 0.69%
Share Class Assets Under Management 182.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.44
Discount or Premium to NAV -1.20%
Turnover Ratio 9.00

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.21% 0.21% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 24, 2016

BKF Net Fund Flows

1M 0.00
3M -10.25M
6M -10.25M
YTD -19.42M
1Y -32.37M
3Y -297.69M
5Y -564.11M
10Y --
As of July 31, 2016

BKF Net Share Class Flows

1M 0.00
3M -10.25M
6M -10.25M
YTD -19.42M
1Y -32.37M
3Y -297.69M
5Y -564.11M
10Y --
As of July 31, 2016

BKF Region Exposure

Americas 16.28%
North America 0.00%
Latin America 16.28%
Greater Europe 7.71%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 7.71%
Africa/Middle East 0.00%
Greater Asia 76.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.55%
Asia Emerging 75.47%
Market Classification
% Developed Markets 0.55%
% Emerging Markets 99.45%
As of Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 5.50%
Communication Services 6.48%
Consumer Cyclical 12.05%
Consumer Defensive 6.99%
Energy 10.85%
Financial Services 25.88%
Healthcare 3.40%
Industrials 4.52%
Real Estate 2.86%
Technology 18.20%
Utilities 3.26%
As of Aug. 24, 2016

BKF Stock Market Capitalization

Giant 69.86%
Large 25.86%
Medium 2.78%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2016

BKF Stock Style Exposure

Large Cap Value 38.69%
Large Cap Blend 25.09%
Large Cap Growth 32.84%
Mid Cap Value 1.86%
Mid Cap Blend 0.81%
Mid Cap Growth 0.72%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 24, 2016
View More Holdings

BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 7.95% -- --
BABA Alibaba Group Holding Ltd ADR 5.05% 95.06 +1.19%
CHLKF China Mobile Ltd 4.15% -- --
CICHF China Construction Bank Corp H 3.38% -- --
BIDU Baidu Inc ADR 2.53% 173.47 +0.36%
IDCBF Industrial And Commercial Bank Of China Ltd H 2.51% -- --
BACHF Bank Of China Ltd. H 1.88% -- --
ITUB4 Itau Unibanco Holding SA 1.71% -- --
HDFC Housing Development Finance Corp Ltd 1.69% -- --
ABEV3 Ambev SA 1.57% -- --
As of Aug. 24, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

BKF Risk Info

Beta 1.416
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0505
30-Day Rolling Volatility 11.95%
Daily Value at Risk (VaR) 1% (All) 6.46%
Monthly Value at Risk (VaR) 1% (All) 25.47%

BKF Fundamentals

Dividend Yield TTM (8-26-16) 2.23%
Weighted Average PE Ratio 12.07
Weighted Average Price to Sales Ratio 1.348
Weighted Average Price to Book Ratio 1.537
Weighted Median ROE 18.29%
Weighted Median ROA 7.87%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 11.58
Forecasted Price to Sales Ratio 1.124
Forecasted Price to Book Ratio 1.259
Number of Holdings 306
As of Aug. 24, 2016

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 6.24%
Forecasted Cash Flow Growth 4.75%
Forecasted Earnings Growth 4.49%
Forecasted Revenue Growth -10.76%
As of Aug. 24, 2016

BKF Performance

  Returns Total Returns
1M 3.25% 3.25%
3M 12.57% 13.30%
6M 27.72% 28.54%
1Y 10.10% 12.86%
3Y -4.51% 2.40%
5Y -17.21% -6.60%
As of Aug. 26, 2016

BKF Comparables

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BKF Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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 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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