iShares MSCI BRIC ETF (BKF)

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43.60 -0.56  -1.27% NYSE Arca Dec 12, 13:06 Delayed 2m USD
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BKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.21% -0.78% -1.26% 80
3M 2.06% 3.00% 1.38% 22
6M 17.57% 17.41% 8.99% 5
YTD 39.10% 37.85% 28.85% 16
1Y 35.67% 35.72% 26.73% 15
3Y 10.39% 10.12% 5.76% 16
5Y 4.45% 4.58% 3.98% 38
10Y -1.09% -1.12% 0.95% 94
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.36% 0.19%
Stock 99.81% 99.81% 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 Dec. 8, 2017

BKF Region Exposure

Americas 13.93%
North America 0.00
Latin America 13.93%
Greater Europe 6.89%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 6.89%
Africa/Middle East 0.00
Greater Asia 79.18%
Japan 0.00
Australasia 0.00
Asia Developed 0.52%
Asia Emerging 78.66%
Market Classification
% Developed Markets 0.52%
% Emerging Markets 99.48%
As of Dec. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.29%
Communication Services 4.00%
Consumer Cyclical 14.98%
Consumer Defensive 6.12%
Energy 9.55%
Financial Services 24.98%
Healthcare 2.67%
Industrials 3.89%
Real Estate 3.14%
Technology 21.97%
Utilities 2.41%
As of Dec. 8, 2017

BKF Stock Market Capitalization

Giant 71.58%
Large 26.48%
Medium 1.93%
Small 0.00
Micro 0.00
As of Dec. 8, 2017

BKF Stock Style Exposure

Large Cap Value 31.56%
Large Cap Blend 26.96%
Large Cap Growth 39.23%
Mid Cap Value 1.09%
Mid Cap Blend 0.45%
Mid Cap Growth 0.71%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 8, 2017
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BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.30% -- --
BABA Alibaba Group Holding Ltd ADR 8.01% 174.61 -2.61%
CICHF China Construction Bank Corp H 2.80% -- --
BIDU Baidu Inc ADR 2.52% 230.90 -1.13%
CHLKF China Mobile Ltd 2.23% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.18% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.07% -- --
ITUB4 Itau Unibanco Holding SA 1.60% -- --
HDFC Housing Development Finance Corp Ltd 1.55% -- --
BACHF Bank Of China Ltd H 1.50% -- --
As of Dec. 8, 2017
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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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

BKF Net Fund Flows

1M 0.00
3M 32.74M
6M 32.74M
YTD 84.44M
1Y 78.01M
3Y -61.98M
5Y -448.57M
10Y 389.02M
As of Nov. 30, 2017

BKF Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) 0.0898
Historical Sortino (All) 0.1244
30-Day Rolling Volatility 16.59%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 23.17%

BKF Fundamentals

Dividend Yield TTM (12-12-17) 1.25%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 15.49
Weighted Average Price to Sales Ratio 1.704
Weighted Average Price to Book Ratio 1.884
Weighted Median ROE 18.32%
Weighted Median ROA 7.53%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 13.47
Forecasted Price to Sales Ratio 1.697
Forecasted Price to Book Ratio 1.754
Number of Holdings 313
As of Dec. 7, 2017

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth 5.20%
Forecasted Cash Flow Growth 0.15%
Forecasted Earnings Growth 3.83%
Forecasted Revenue Growth -1.45%
As of Dec. 7, 2017

BKF Comparables

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BKF Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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