iShares MSCI BRIC ETF (BKF)

Add to Watchlists
Create an Alert
44.65 +0.26  +0.59% NYSE Arca Oct 18, 16:59 Delayed 2m USD
View Full Chart
BKF Price Chart

BKF Key Stats

BKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.79% 2.38% 1.63% 7
3M 12.81% 12.42% 7.18% 1
6M 22.36% 23.00% 17.05% 6
1Y 32.45% 31.86% 25.15% 12
3Y 8.44% 8.52% 6.23% 13
5Y 4.89% 4.99% 4.58% 36
10Y -- -- 1.20% --
As of Oct. 17, 2017. Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Oct. 12, 2017

BKF Region Exposure

Americas 15.31%
North America 0.00
Latin America 15.31%
Greater Europe 6.76%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 6.76%
Africa/Middle East 0.00
Greater Asia 77.94%
Japan 0.00
Australasia 0.00
Asia Developed 0.47%
Asia Emerging 77.46%
Market Classification
% Developed Markets 0.47%
% Emerging Markets 99.53%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.00%
Communication Services 4.38%
Consumer Cyclical 15.45%
Consumer Defensive 6.25%
Energy 9.43%
Financial Services 25.39%
Healthcare 2.61%
Industrials 4.08%
Real Estate 3.39%
Technology 20.28%
Utilities 2.76%
As of Oct. 12, 2017

BKF Stock Market Capitalization

Giant 72.80%
Large 24.86%
Medium 2.33%
Small 0.00
Micro 0.00
As of Oct. 12, 2017

BKF Stock Style Exposure

Large Cap Value 33.01%
Large Cap Blend 28.52%
Large Cap Growth 35.73%
Mid Cap Value 1.28%
Mid Cap Blend 0.45%
Mid Cap Growth 1.00%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 12, 2017
View More Holdings

BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.96% -- --
BABA Alibaba Group Holding Ltd ADR 8.04% 179.65 +2.47%
CICHF China Construction Bank Corp H 2.95% -- --
BIDU Baidu Inc ADR 2.76% 268.90 -0.53%
CHLKF China Mobile Ltd 2.52% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.34% -- --
ITUB4 Itau Unibanco Holding SA 1.77% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 1.67% -- --
BACHF Bank Of China Ltd H 1.60% -- --
HDFC Housing Development Finance Corp Ltd 1.59% -- --
As of Oct. 12, 2017
Advertisement

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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

BKF Net Fund Flows

1M 10.80M
3M 10.80M
6M 25.02M
YTD 62.50M
1Y 38.06M
3Y -114.53M
5Y -462.73M
10Y --
As of Sept. 30, 2017

BKF Risk Info

Beta (5Y) 1.263
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1115
30-Day Rolling Volatility 13.39%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 23.72%

BKF Fundamentals

Dividend Yield TTM (10-18-17) 1.22%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 15.25
Weighted Average Price to Sales Ratio 1.644
Weighted Average Price to Book Ratio 1.844
Weighted Median ROE 17.63%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 13.09
Forecasted Price to Sales Ratio 1.634
Forecasted Price to Book Ratio 1.662
Number of Holdings 304
As of Oct. 12, 2017

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.02%
Forecasted Book Value Growth 5.03%
Forecasted Cash Flow Growth -0.41%
Forecasted Earnings Growth 3.36%
Forecasted Revenue Growth -1.36%
As of Oct. 12, 2017

BKF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.