iShares MSCI BRIC (BKF)

Add to Watchlists
Create an Alert
36.23 -0.17  -0.47% NYSE Arca Mar 27, 16:36 Delayed 2m USD
View Full Chart
BKF Price Chart

BKF Key Stats

Expense Ratio 0.72%
Share Class Assets Under Management 208.03M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.18
Discount or Premium to NAV 0.61%
Turnover Ratio 20.00

BKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.79% 2.91% 94
3M 17.00% 14.34% 34
6M 6.81% 5.57% 53
1Y 38.27% 19.67% 10
3Y 2.97% 2.07% 21
5Y -1.73% 1.36% 79
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.70% 99.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.26% 0.26% 0.00
Other 0.00 0.00 0.00
As of March 23, 2017

BKF Region Exposure

Americas 16.03%
North America 0.00
Latin America 16.03%
Greater Europe 7.83%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 7.83%
Africa/Middle East 0.00
Greater Asia 76.14%
Japan 0.00
Australasia 0.00
Asia Developed 0.10%
Asia Emerging 76.04%
Market Classification
% Developed Markets 0.10%
% Emerging Markets 99.90%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.47%
Communication Services 5.47%
Consumer Cyclical 13.08%
Consumer Defensive 6.28%
Energy 10.76%
Financial Services 26.76%
Healthcare 3.08%
Industrials 4.42%
Real Estate 2.72%
Technology 17.79%
Utilities 3.16%
As of March 23, 2017

BKF Stock Market Capitalization

Giant 71.79%
Large 26.21%
Medium 2.00%
Small 0.00
Micro 0.00
As of March 23, 2017

BKF Stock Style Exposure

Large Cap Value 37.18%
Large Cap Blend 26.06%
Large Cap Growth 34.49%
Mid Cap Value 0.97%
Mid Cap Blend 0.55%
Mid Cap Growth 0.74%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
View More Holdings

BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 7.81% -- --
BABA Alibaba Group Holding Ltd ADR 5.87% 108.15 +0.10%
CHLKF China Mobile Ltd 3.43% -- --
CICHF China Construction Bank Corp H 3.34% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.37% -- --
BIDU Baidu Inc ADR 2.22% 168.90 +0.38%
BACHF Bank Of China Ltd H 1.94% -- --
ITUB4 Itau Unibanco Holding SA 1.85% -- --
HDFC Housing Development Finance Corp Ltd 1.60% -- --
INFY Infosys Ltd 1.40% -- --
As of March 23, 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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.16 yrs

BKF Net Fund Flows

1M 19.68M
3M 13.25M
6M -4.759M
YTD 19.68M
1Y -15.01M
3Y -233.46M
5Y -609.96M
10Y --
As of Feb. 28, 2017

BKF Risk Info

Beta (5Y) 1.222
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0142
30-Day Rolling Volatility 15.88%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 24.97%

BKF Fundamentals

Dividend Yield TTM (3-27-17) 1.60%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 14.06
Weighted Average Price to Sales Ratio 1.530
Weighted Average Price to Book Ratio 1.692
Weighted Median ROE 15.97%
Weighted Median ROA 6.64%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 11.84
Forecasted Price to Sales Ratio 1.430
Forecasted Price to Book Ratio 1.448
Number of Holdings 306
As of March 23, 2017

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth -0.63%
Forecasted Earnings Growth 3.90%
Forecasted Revenue Growth -1.87%
As of March 23, 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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.