iShares MSCI BRIC (BKF)

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25.65 -0.34  -1.31% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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BKF Key Stats

Expense Ratio (12-31-15) 0.69%
Assets Under Management (2-5-16) 151.74M
30-Day Average Volume (2-5-16) 47512.43
Net Asset Value (2-5-16) 26.16
Discount or Premium to NAV (2-5-16) -1.95%
Turnover Ratio (8-31-15) 9.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.18% 99.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.16% 0.16% 0.00%
Other 0.38% 0.38% 0.00%
As of Feb. 4, 2016

BKF Region Exposure

Americas 13.33%
North America 0.00%
Latin America 13.33%
Greater Europe 8.26%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 8.26%
Africa/Middle East 0.00%
Greater Asia 78.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 78.24%
Market Classification
% Developed Markets 0.17%
% Emerging Markets 99.83%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 5.17%
Communication Services 7.79%
Consumer Cyclical 8.69%
Consumer Defensive 7.78%
Energy 11.46%
Financial Services 26.07%
Healthcare 4.20%
Industrials 5.40%
Real Estate 3.02%
Technology 16.96%
Utilities 3.45%
As of Feb. 4, 2016

BKF Stock Market Capitalization

Giant 63.80%
Large 30.20%
Medium 2.85%
Small 0.13%
Micro 0.06%
As of Feb. 4, 2016
View More Holdings

BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 6.82% -- --
CHLKF China Mobile Ltd 5.04% -- --
CICHF China Construction Bank Corp H Shares 3.64% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 2.78% -- --
BABA Alibaba Group Holding Ltd ADR 2.41% 62.64 -3.42%
INFY Infosys Ltd 2.37% -- --
BACHF Bank Of China Ltd. H Shares 2.27% -- --
HDFC Housing Development Finance Corp Ltd 1.91% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 1.63% -- --
ABEV3 Ambev SA 1.63% -- --
As of Feb. 4, 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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

BKF Risk Info

Beta 1.316
Max Drawdown (All) 70.38%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2598
30-Day Rolling Volatility 30.54%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 25.79%

BKF Fundamentals

Dividend Yield TTM (2-5-16) 3.60%
Weighted Average PE Ratio 10.33
Weighted Average Price to Sales Ratio 1.103
Weighted Average Price to Book Ratio 1.262
Weighted Median ROE 18.34%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 4.59%
Forecasted PE Ratio 9.785
Forecasted Price to Sales Ratio 1.017
Forecasted Price to Book Ratio 1.090
Number of Holdings 311
As of Feb. 4, 2016

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 3.46%
Forecasted Cash Flow Growth 2.06%
Forecasted Earnings Growth 1.19%
Forecasted Revenue Growth 1.25%
As of Feb. 4, 2016

BKF Performance

  Returns Total Returns
1M -9.84% -9.84%
3M -20.32% -18.84%
6M -24.40% -23.00%
1Y -29.49% -27.47%
3Y -38.22% -32.86%
5Y -46.00% -38.75%
As of Feb. 5, 2016

BKF Net Flows

1M -9.172M
3M -9.172M
6M -22.12M
YTD -9.172M
1Y -73.15M
3Y -496.69M
5Y -695.00M
As of Jan. 31, 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 12/31/2015
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 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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