iShares MSCI BRIC ETF (BKF)

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48.43 +0.83  +1.74% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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BKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.34% -2.26% -2.08% 58
3M 6.33% 6.68% 6.11% 37
6M 17.02% 17.69% 12.71% 5
YTD 8.86% 8.07% 4.86% 4
1Y 35.63% 35.98% 28.10% 12
3Y 12.22% 11.88% 8.82% 12
5Y 6.36% 6.28% 4.89% 26
10Y 1.02% 1.08% 2.85% 90
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Feb. 22, 2018

BKF Region Exposure

Americas 15.17%
North America 0.00%
Latin America 15.17%
Greater Europe 7.39%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 7.39%
Africa/Middle East 0.00%
Greater Asia 77.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.50%
Asia Emerging 76.95%
Market Classification
% Developed Markets 0.50%
% Emerging Markets 99.50%
As of Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.61%
Communication Services 3.63%
Consumer Cyclical 14.18%
Consumer Defensive 5.90%
Energy 9.91%
Financial Services 25.91%
Healthcare 2.53%
Industrials 3.71%
Real Estate 3.21%
Technology 22.15%
Utilities 2.27%
As of Feb. 22, 2018

BKF Stock Market Capitalization

Giant 72.11%
Large 25.56%
Medium 2.33%
Small 0.00%
Micro 0.00%
As of Feb. 22, 2018

BKF Stock Style Exposure

Large Cap Value 32.36%
Large Cap Blend 27.30%
Large Cap Growth 37.64%
Mid Cap Value 1.73%
Mid Cap Blend 0.37%
Mid Cap Growth 0.61%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 22, 2018
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BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 11.49% -- --
BABA Alibaba Group Holding Ltd ADR 7.73% 193.29 +2.41%
00939 China Construction Bank Corp H 3.19% -- --
BIDU Baidu Inc ADR 2.43% 250.74 +0.56%
01398 Industrial And Commercial Bank Of China Ltd H 2.35% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.05% -- --
00941 China Mobile Ltd 2.00% -- --
ITUB4 Itau Unibanco Holding SA 1.86% -- --
03988 Bank Of China Ltd H 1.58% -- --
VALE3 Vale SA 1.57% -- --
As of Feb. 22, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

BKF Net Fund Flows

1M 8.259M
3M 1.686M
6M 34.43M
YTD 8.259M
1Y 86.13M
3Y -21.72M
5Y -445.25M
10Y 335.07M
As of Jan. 31, 2018

BKF Risk Info

Beta (5Y) 1.306
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) 0.1881
Historical Sortino (All) 0.1925
30-Day Rolling Volatility 26.65%
Daily Value at Risk (VaR) 1% (All) 6.36%
Monthly Value at Risk (VaR) 1% (All) 22.17%

BKF Fundamentals

Dividend Yield TTM (2-23-18) 1.39%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 16.82
Weighted Average Price to Sales Ratio 1.903
Weighted Average Price to Book Ratio 2.081
Weighted Median ROE 18.30%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 13.06
Forecasted Price to Sales Ratio 1.624
Forecasted Price to Book Ratio 1.717
Number of Holdings 311
As of Feb. 22, 2018

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.98%
Forecasted Book Value Growth 9.45%
Forecasted Cash Flow Growth 4.81%
Forecasted Earnings Growth 3.50%
Forecasted Revenue Growth 5.97%
As of Feb. 22, 2018

BKF Comparables

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BKF Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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