iShares MSCI BRIC ETF (BKF)

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37.41 +0.07  +0.19% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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BKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.26% 1.21% 59
3M 3.35% 5.48% 71
6M 20.76% 20.27% 58
1Y 24.90% 20.25% 12
3Y 1.35% 0.76% 41
5Y 3.88% 4.58% 64
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.77% 99.77% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of June 22, 2017

BKF Region Exposure

Americas 13.81%
North America 0.00
Latin America 13.81%
Greater Europe 6.63%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 6.63%
Africa/Middle East 0.00
Greater Asia 79.56%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 79.56%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 5.81%
Communication Services 5.13%
Consumer Cyclical 15.03%
Consumer Defensive 6.17%
Energy 9.66%
Financial Services 25.49%
Healthcare 2.88%
Industrials 4.37%
Real Estate 2.80%
Technology 19.92%
Utilities 2.74%
As of June 22, 2017

BKF Stock Market Capitalization

Giant 70.17%
Large 27.70%
Medium 2.13%
Small 0.00
Micro 0.00
As of June 22, 2017

BKF Stock Style Exposure

Large Cap Value 34.95%
Large Cap Blend 26.48%
Large Cap Growth 36.10%
Mid Cap Value 1.31%
Mid Cap Blend 0.45%
Mid Cap Growth 0.70%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 22, 2017
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BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.51% -- --
BABA Alibaba Group Holding Ltd ADR 7.38% 143.01 +0.52%
CHLKF China Mobile Ltd 3.17% -- --
CICHF China Construction Bank Corp H 3.04% -- --
BIDU Baidu Inc ADR 2.25% 178.14 -0.66%
IDCBF Industrial And Commercial Bank Of China Ltd H 2.24% -- --
BACHF Bank Of China Ltd H 1.78% -- --
HDFC Housing Development Finance Corp Ltd 1.78% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 1.62% -- --
ITUB4 Itau Unibanco Holding SA 1.58% -- --
As of June 22, 2017
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BKF Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

BKF Net Fund Flows

1M -78.71M
3M 32.02M
6M 45.26M
YTD 51.70M
1Y 21.41M
3Y -131.67M
5Y -521.71M
10Y --
As of May 31, 2017

BKF Risk Info

Beta (5Y) 1.228
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0404
30-Day Rolling Volatility 15.30%
Daily Value at Risk (VaR) 1% (All) 6.42%
Monthly Value at Risk (VaR) 1% (All) 23.86%

BKF Fundamentals

Dividend Yield TTM (6-23-17) 1.45%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 14.53
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 1.734
Weighted Median ROE 16.76%
Weighted Median ROA 7.02%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 11.88
Forecasted Price to Sales Ratio 1.498
Forecasted Price to Book Ratio 1.529
Number of Holdings 307
As of June 22, 2017

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.96%
Forecasted Book Value Growth 5.14%
Forecasted Cash Flow Growth -0.54%
Forecasted Earnings Growth 2.60%
Forecasted Revenue Growth -1.60%
As of June 22, 2017

BKF Comparables

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BKF Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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