iShares MSCI BRIC (BKF)

Add to Watchlists
Create an Alert
33.59 -0.02  -0.06% NYSE Arca Jan 19, 09:57 Delayed 2m USD
View Full Chart
BKF Price Chart

BKF Key Stats

Expense Ratio 0.72%
Share Class Assets Under Management 158.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.79
Discount or Premium to NAV -0.53%
Turnover Ratio 20.00
View All BKF News

BKF News

BKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.53% 4.34% 8
3M -1.89% -0.63% 48
6M 6.50% 2.29% 7
1Y 10.97% 25.20% 12
3Y -3.00% -1.24% 28
5Y -0.07% 1.33% 85
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.64% 99.64% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.35% 0.35% 0.00
Other 0.00% 0.00% 0.00
As of Jan. 13, 2017

BKF Region Exposure

Americas 16.80%
North America 0.00
Latin America 16.80%
Greater Europe 8.85%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 8.85%
Africa/Middle East 0.00
Greater Asia 74.36%
Japan 0.00
Australasia 0.00
Asia Developed 0.10%
Asia Emerging 74.26%
Market Classification
% Developed Markets 0.10%
% Emerging Markets 99.90%
As of Jan. 13, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.45%
Communication Services 5.66%
Consumer Cyclical 12.84%
Consumer Defensive 6.42%
Energy 12.13%
Financial Services 26.36%
Healthcare 3.08%
Industrials 3.90%
Real Estate 2.54%
Technology 17.41%
Utilities 3.21%
As of Jan. 13, 2017

BKF Stock Market Capitalization

Giant 71.77%
Large 25.98%
Medium 2.25%
Small 0.00
Micro 0.00
As of Jan. 13, 2017

BKF Stock Style Exposure

Large Cap Value 41.98%
Large Cap Blend 24.68%
Large Cap Growth 30.89%
Mid Cap Value 1.20%
Mid Cap Blend 0.52%
Mid Cap Growth 0.74%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 13, 2017
View More Holdings

BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 7.52% -- --
BABA Alibaba Group Holding Ltd ADR 5.61% 95.90 -0.10%
CHLKF China Mobile Ltd 3.61% -- --
CICHF China Construction Bank Corp H 3.29% -- --
BIDU Baidu Inc ADR 2.48% 175.96 -0.33%
IDCBF Industrial And Commercial Bank Of China Ltd H 2.35% -- --
BACHF Bank Of China Ltd H 1.88% -- --
ITUB4 Itau Unibanco Holding SA 1.85% -- --
AKSJF Sberbank of Russia PJSC 1.54% -- --
BBDC4 Bank Bradesco SA Pref Shs 1.44% -- --
As of Jan. 13, 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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

BKF Net Fund Flows

1M -6.432M
3M -24.44M
6M -24.44M
YTD -43.86M
1Y -43.86M
3Y -302.90M
5Y -494.98M
10Y --
As of Dec. 31, 2016

BKF Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0447
30-Day Rolling Volatility 15.82%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 25.43%

BKF Fundamentals

Dividend Yield TTM (1-19-17) 1.72%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 13.22
Weighted Average Price to Sales Ratio 1.417
Weighted Average Price to Book Ratio 1.551
Weighted Median ROE 15.72%
Weighted Median ROA 6.51%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 10.94
Forecasted Price to Sales Ratio 1.134
Forecasted Price to Book Ratio 1.303
Number of Holdings 305
As of Jan. 13, 2017

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.76%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 7.00%
Forecasted Earnings Growth 4.57%
Forecasted Revenue Growth -9.69%
As of Jan. 13, 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.