iShares MSCI BRIC ETF (BKF)

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44.77 +0.02  +0.04% NYSE Arca Apr 24, 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 -1.30% -1.72% -0.47% 75
3M -10.89% -9.56% -6.38% 92
6M 3.01% 4.52% 4.42% 33
YTD 0.63% 0.92% 0.24% 23
1Y 24.30% 26.14% 20.14% 6
3Y 4.91% 5.12% 5.23% 51
5Y 5.44% 5.72% 4.27% 21
10Y -0.09% 0.11% 2.05% 91
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.91% 0.88%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.01% 0.01% 0.00%
As of April 23, 2018

BKF Region Exposure

Americas 14.93%
North America 0.00%
Latin America 14.93%
Greater Europe 6.81%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 6.81%
Africa/Middle East 0.00%
Greater Asia 78.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.00%
Asia Emerging 77.27%
Market Classification
% Developed Markets 1.00%
% Emerging Markets 99.05%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.62%
Communication Services 3.75%
Consumer Cyclical 14.16%
Consumer Defensive 6.14%
Energy 10.46%
Financial Services 25.56%
Healthcare 2.78%
Industrials 3.75%
Real Estate 3.46%
Technology 20.91%
Utilities 2.40%
As of April 23, 2018

BKF Stock Market Capitalization

Giant 64.54%
Large 32.56%
Medium 2.81%
Small 0.08%
Micro 0.00%
As of April 23, 2018

BKF Stock Style Exposure

Large Cap Value 33.42%
Large Cap Blend 26.81%
Large Cap Growth 36.57%
Mid Cap Value 1.75%
Mid Cap Blend 0.74%
Mid Cap Growth 0.66%
Small Cap Value 0.00%
Small Cap Blend 0.07%
Small Cap Growth 0.00%
As of April 23, 2018
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BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.74% -- --
BABA Alibaba Group Holding Ltd ADR 7.63% 170.14 -1.70%
00939 China Construction Bank Corp H 3.24% -- --
01398 Industrial And Commercial Bank Of China Ltd H 2.40% -- --
BIDU Baidu Inc ADR 2.39% 228.96 -1.06%
02318 Ping An Insurance (Group) Co. of China Ltd H 2.10% -- --
00941 China Mobile Ltd 2.07% -- --
ITUB4 Itau Unibanco Holding SA 1.81% -- --
VALE3 Vale SA 1.65% -- --
03988 Bank Of China Ltd H 1.59% -- --
As of April 23, 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

BKF Net Fund Flows

1M 0.00
3M 22.87M
6M 38.24M
YTD 22.87M
1Y 63.26M
3Y 3.761M
5Y -430.64M
10Y 321.27M
As of March 31, 2018

BKF Risk Info

Beta (5Y) 1.296
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) 0.1735
Historical Sortino (All) 0.1516
30-Day Rolling Volatility 21.97%
Daily Value at Risk (VaR) 1% (All) 6.33%
Monthly Value at Risk (VaR) 1% (All) 21.41%

BKF Fundamentals

Dividend Yield TTM (4-24-18) 1.50%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 15.29
Weighted Average Price to Sales Ratio 1.704
Weighted Average Price to Book Ratio 1.890
Weighted Median ROE 18.08%
Weighted Median ROA 7.46%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 11.83
Forecasted Price to Sales Ratio 1.473
Forecasted Price to Book Ratio 1.599
Number of Holdings 321
As of April 23, 2018

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.95%
Forecasted Book Value Growth 9.48%
Forecasted Cash Flow Growth 5.11%
Forecasted Earnings Growth 5.22%
Forecasted Revenue Growth 6.34%
As of April 23, 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
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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