iShares MSCI BRIC (BKF)

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32.05 +0.13  +0.41% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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BKF Price Chart

BKF Key Stats

Expense Ratio (7-25-16) 0.69%
Assets Under Management (7-29-16) 174.35M
30-Day Average Volume (7-29-16) 14593.77
Net Asset Value (7-29-16) 31.99
Discount or Premium to NAV (7-29-16) 0.19%
Turnover Ratio (8-31-15) 9.00%

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 27, 2016

BKF Net Fund Flows

1M -5.852M
3M -10.25M
6M -19.42M
YTD -19.42M
1Y -41.43M
3Y -314.78M
5Y -592.66M
10Y --
As of June 30, 2016

BKF Net Share Class Flows

1M -5.852M
3M -10.25M
6M -19.42M
YTD -19.42M
1Y -41.43M
3Y -314.78M
5Y -592.66M
10Y --
As of June 30, 2016

BKF Region Exposure

Americas 16.42%
North America 0.00%
Latin America 16.42%
Greater Europe 7.92%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 7.92%
Africa/Middle East 0.00%
Greater Asia 75.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.67%
Asia Emerging 74.99%
Market Classification
% Developed Markets 0.67%
% Emerging Markets 99.33%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 5.55%
Communication Services 6.76%
Consumer Cyclical 11.71%
Consumer Defensive 7.10%
Energy 11.22%
Financial Services 25.56%
Healthcare 3.50%
Industrials 4.66%
Real Estate 2.62%
Technology 18.22%
Utilities 3.10%
As of July 27, 2016

BKF Stock Market Capitalization

Giant 69.75%
Large 26.12%
Medium 2.66%
Small 0.00%
Micro 0.00%
As of July 27, 2016
View More Holdings

BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 7.80% -- --
BABA Alibaba Group Holding Ltd ADR 4.64% 82.48 -0.77%
CHLKF China Mobile Ltd 4.36% -- --
CICHF China Construction Bank Corp H 3.22% -- --
BIDU Baidu Inc ADR 2.52% 159.60 -3.64%
IDCBF Industrial And Commercial Bank Of China Ltd H 2.38% -- --
BACHF Bank Of China Ltd. H 1.84% -- --
HDFC Housing Development Finance Corp Ltd 1.75% -- --
INFY Infosys Ltd 1.67% -- --
ITUB4 Itau Unibanco Holding SA 1.67% -- --
As of July 27, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

BKF Risk Info

Beta 1.400
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0774
30-Day Rolling Volatility 23.36%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 25.48%

BKF Fundamentals

Dividend Yield TTM (7-29-16) 2.30%
Weighted Average PE Ratio 11.76
Weighted Average Price to Sales Ratio 1.274
Weighted Average Price to Book Ratio 1.474
Weighted Median ROE 18.17%
Weighted Median ROA 7.85%
Forecasted Dividend Yield 3.99%
Forecasted PE Ratio 11.16
Forecasted Price to Sales Ratio 1.072
Forecasted Price to Book Ratio 1.221
Number of Holdings 306
As of July 27, 2016

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 5.78%
Forecasted Cash Flow Growth 5.00%
Forecasted Earnings Growth 4.31%
Forecasted Revenue Growth -10.82%
As of July 27, 2016

BKF Performance

  Returns Total Returns
1M 6.27% 6.27%
3M 5.39% 6.07%
6M 20.62% 21.40%
1Y -7.10% -4.77%
3Y -8.61% -2.00%
5Y -31.39% -22.59%
As of July 29, 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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