iShares MSCI BRIC ETF (BKF)

36.55 +0.20  +0.55% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 37.04
Discount or Premium to NAV -1.32%
Turnover Ratio 53.00%
1 Year Fund Level Flows -129.34M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.37% -11.39% -16.05% 22
3M -20.06% -19.14% -23.68% 22
6M -7.80% -7.07% -15.86% 10
YTD -19.33% -18.31% -23.87% 19
1Y -15.93% -14.48% -19.63% 31
3Y 1.94% 2.51% -2.90% 11
5Y 1.15% 1.57% -1.61% 14
10Y -0.48% -0.27% 0.40% 70
15Y -- -- 4.99% --
20Y -- -- 5.26% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.91% 0.70%
Stock 99.79% 99.79% 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 April 6, 2020

Region Exposure

Americas 9.31%
North America 0.61%
Latin America 8.69%
Greater Europe 6.27%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 6.27%
Africa/Middle East 0.00%
Greater Asia 84.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.51%
Asia Emerging 82.91%
Market Classification
% Developed Markets 2.12%
% Emerging Markets 97.88%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.03%
Communication Services 17.12%
Consumer Cyclical 20.11%
Consumer Defensive 6.96%
Energy 8.45%
Financial Services 20.91%
Healthcare 4.46%
Industrials 4.71%
Real Estate 4.34%
Technology 5.36%
Utilities 2.54%
As of April 6, 2020

Stock Market Capitalization

Giant 63.36%
Large 31.27%
Medium 5.36%
Small 0.00%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 24.43%
Large Cap Blend 27.59%
Large Cap Growth 42.58%
Mid Cap Value 2.61%
Mid Cap Blend 1.66%
Mid Cap Growth 1.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 12.58% 196.35 -0.83%
00700 Tencent Holdings Ltd 10.39% -- --
00939 China Construction Bank Corp Class H 2.85% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 2.17% -- --
00941 China Mobile Ltd 1.78% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.57% -- --
RELIANCE Reliance Industries Ltd 1.50% -- --
HDFC Housing Development Finance Corp Ltd 1.19% -- --
JD JD.com Inc ADR 1.15% 41.70 -0.69%
03988 Bank Of China Ltd Class H 1.09% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI BRIC Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -90.33M
3M 8.074M
6M 8.074M
YTD 8.074M
1Y -129.34M
3Y -68.25M
5Y -127.75M
10Y -534.72M
As of March 31, 2020

Risk Info

Beta (5Y) 1.176
Max Drawdown (All) 70.29%
Historical Sharpe Ratio (10Y) 0.0523
Historical Sortino (All) -0.0279
30-Day Rolling Volatility 70.22%
Daily Value at Risk (VaR) 1% (All) 5.91%
Monthly Value at Risk (VaR) 1% (All) 22.93%

Fundamentals

Dividend Yield TTM (4-7-20) 2.05%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.04
Weighted Average Price to Sales Ratio 1.293
Weighted Average Price to Book Ratio 1.515
Weighted Median ROE 18.44%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 11.19
Forecasted Price to Sales Ratio 1.025
Forecasted Price to Book Ratio 1.215
Number of Holdings 677
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth -5.73%
Forecasted Cash Flow Growth 6.64%
Forecasted Earnings Growth 12.46%
Forecasted Revenue Growth 10.22%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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