iShares MSCI BRIC ETF (BKF)

45.11 -0.65  -1.42% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.41
Discount or Premium to NAV -0.66%
Turnover Ratio 53.00%
1 Year Fund Level Flows -29.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.43% 0.82% 1.32% 62
3M 9.06% 9.11% 7.54% 21
6M 6.59% 7.03% 6.26% 40
YTD -0.44% 0.15% 0.53% 59
1Y 14.16% 14.86% 13.70% 41
3Y 11.84% 12.04% 8.82% 16
5Y 6.18% 6.25% 4.37% 19
10Y 2.66% 2.67% 4.10% 87
15Y -- -- 7.23% --
20Y -- -- 6.58% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.19% 0.11%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 14.12%
North America 0.52%
Latin America 13.60%
Greater Europe 7.35%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 7.35%
Africa/Middle East 0.00%
Greater Asia 78.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.34%
Asia Emerging 77.19%
Market Classification
% Developed Markets 1.87%
% Emerging Markets 98.13%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.62%
Communication Services 14.83%
Consumer Cyclical 18.62%
Consumer Defensive 6.57%
Energy 10.37%
Financial Services 23.37%
Healthcare 3.80%
Industrials 4.83%
Real Estate 3.86%
Technology 5.36%
Utilities 2.76%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 61.45%
Large 32.28%
Medium 6.27%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 30.30%
Large Cap Blend 25.39%
Large Cap Growth 37.90%
Mid Cap Value 2.48%
Mid Cap Blend 2.12%
Mid Cap Growth 1.82%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 10.89% 213.75 -2.46%
00700 Tencent Holdings Ltd 8.48% -- --
00939 China Construction Bank Corp Class H 2.32% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 2.13% -- --
RELIANCE Reliance Industries Ltd 1.80% -- --
HDFC Housing Development Finance Corp Ltd 1.64% -- --
00941 China Mobile Ltd 1.53% -- --
SBER Sberbank of Russia PJSC 1.36% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.34% -- --
LKOH PJSC Lukoil 1.25% -- --
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI BRIC Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -12.38M
YTD -29.82M
1Y -29.82M
3Y -38.85M
5Y -172.27M
10Y -452.94M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.266
Max Drawdown (All) 70.29%
Historical Sharpe Ratio (10Y) 0.1765
Historical Sortino (All) 0.0532
30-Day Rolling Volatility 17.07%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 19.46%

Fundamentals

Dividend Yield TTM (1-24-20) 1.66%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.80
Weighted Average Price to Sales Ratio 1.588
Weighted Average Price to Book Ratio 1.885
Weighted Median ROE 18.79%
Weighted Median ROA 7.76%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 12.68
Forecasted Price to Sales Ratio 1.361
Forecasted Price to Book Ratio 1.658
Number of Holdings 674
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth 15.47%
Forecasted Earnings Growth 12.80%
Forecasted Revenue Growth 9.94%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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