iShares MSCI BRIC (BKF)

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34.26 +0.17  +0.50% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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BKF Key Stats

Expense Ratio 0.69%
Share Class Assets Under Management 185.36M
30-Day Average Daily Volume Upgrade
Net Asset Value 34.01
Discount or Premium to NAV -0.79%
Turnover Ratio 9.00

BKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.06% 1.16% 7 0.55% 19
3M 12.03% 9.09% 4 8.75% 8
6M 15.67% 11.31% 4 10.45% 4
1Y 17.86% 18.54% 28 18.52% 36
3Y -1.34% -2.26% 36 -2.34% 39
5Y 14.12% 1.36% 59 1.34% 46
As of Sept. 30, 2016

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.80% 99.80% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.18% 0.18% 0.00
Other 0.00 0.00 0.00
As of Sept. 28, 2016

BKF Region Exposure

Americas 15.91%
North America 0.00
Latin America 15.91%
Greater Europe 7.52%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 7.52%
Africa/Middle East 0.00
Greater Asia 76.56%
Japan 0.00
Australasia 0.00
Asia Developed 0.13%
Asia Emerging 76.44%
Market Classification
% Developed Markets 0.13%
% Emerging Markets 99.87%
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 5.38%
Communication Services 6.14%
Consumer Cyclical 13.19%
Consumer Defensive 6.94%
Energy 10.47%
Financial Services 26.38%
Healthcare 3.38%
Industrials 3.89%
Real Estate 2.60%
Technology 18.52%
Utilities 3.11%
As of Sept. 28, 2016

BKF Stock Market Capitalization

Giant 71.99%
Large 25.35%
Medium 2.66%
Small 0.00
Micro 0.00
As of Sept. 28, 2016

BKF Stock Style Exposure

Large Cap Value 39.36%
Large Cap Blend 23.90%
Large Cap Growth 33.54%
Mid Cap Value 1.90%
Mid Cap Blend 0.80%
Mid Cap Growth 0.51%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 28, 2016
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BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 8.28% -- --
BABA Alibaba Group Holding Ltd ADR 6.32% 105.79 +0.23%
CHLKF China Mobile Ltd 3.95% -- --
CICHF China Construction Bank Corp H 3.33% -- --
BIDU Baidu Inc ADR 2.67% 182.07 -0.09%
IDCBF Industrial And Commercial Bank Of China Ltd H 2.46% -- --
BACHF Bank Of China Ltd H 1.93% -- --
ITUB4 Itau Unibanco Holding SA 1.70% -- --
HDFC Housing Development Finance Corp Ltd 1.69% -- --
INFY Infosys Ltd 1.50% -- --
As of Sept. 28, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

BKF Net Fund Flows

1M 0.00
3M -5.852M
6M -10.25M
YTD -19.42M
1Y -27.23M
3Y -297.69M
5Y -527.53M
10Y --
As of Aug. 31, 2016

BKF Risk Info

Beta 1.401
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0279
30-Day Rolling Volatility 19.97%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 25.47%

BKF Fundamentals

Dividend Yield TTM (9-30-16) 2.15%
Weighted Average PE Ratio 13.23
Weighted Average Price to Sales Ratio 1.445
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 16.76%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 3.75%
Forecasted PE Ratio 12.07
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 1.328
Number of Holdings 301
As of Sept. 28, 2016

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.48%
Forecasted Book Value Growth 6.51%
Forecasted Cash Flow Growth 5.13%
Forecasted Earnings Growth 4.64%
Forecasted Revenue Growth -10.88%
As of Sept. 28, 2016

BKF Comparables

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BKF Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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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