iShares MSCI BRIC (BKF)

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36.85 +0.06  +0.16% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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BKF Price Chart

BKF Key Stats

Net Asset Value 36.61
Discount or Premium to NAV 0.33%
Turnover Ratio 20.00

BKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.07% 2.01% 49
3M 6.84% 7.49% 77
6M 9.56% 8.48% 68
1Y 24.68% 17.21% 17
3Y 2.66% 1.46% 22
5Y 0.14% 1.89% 72
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

BKF Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.74% 99.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.16% 0.16% 0.00
Other 0.01% 0.01% 0.00
As of April 27, 2017

BKF Region Exposure

Americas 15.75%
North America 0.00
Latin America 15.75%
Greater Europe 7.71%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 7.71%
Africa/Middle East 0.00
Greater Asia 76.54%
Japan 0.00
Australasia 0.00
Asia Developed 0.09%
Asia Emerging 76.45%
Market Classification
% Developed Markets 0.09%
% Emerging Markets 99.91%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BKF Stock Sector Exposure

Basic Materials 6.35%
Communication Services 5.27%
Consumer Cyclical 13.48%
Consumer Defensive 6.38%
Energy 10.65%
Financial Services 26.44%
Healthcare 2.99%
Industrials 4.36%
Real Estate 2.66%
Technology 18.51%
Utilities 2.92%
As of April 27, 2017

BKF Stock Market Capitalization

Giant 71.89%
Large 25.91%
Medium 2.20%
Small 0.00
Micro 0.00
As of April 27, 2017

BKF Stock Style Exposure

Large Cap Value 34.04%
Large Cap Blend 30.54%
Large Cap Growth 33.01%
Mid Cap Value 1.40%
Mid Cap Blend 0.24%
Mid Cap Growth 0.77%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
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BKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 8.41% -- --
BABA Alibaba Group Holding Ltd ADR 6.15% 115.50 +0.06%
CICHF China Construction Bank Corp H 3.25% -- --
CHLKF China Mobile Ltd 3.23% -- --
BIDU Baidu Inc ADR 2.42% 180.23 -4.06%
IDCBF Industrial And Commercial Bank Of China Ltd H 2.30% -- --
ITUB4 Itau Unibanco Holding SA 1.84% -- --
BACHF Bank Of China Ltd H 1.83% -- --
HDFC Housing Development Finance Corp Ltd 1.74% -- --
BBDC4 Bank Bradesco SA Pref Shs 1.44% -- --
As of April 27, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

BKF Net Fund Flows

1M 17.79M
3M 37.47M
6M 13.03M
YTD 37.47M
1Y 2.782M
3Y -170.37M
5Y -569.63M
10Y --
As of March 31, 2017

BKF Risk Info

Beta (5Y) 1.212
Max Drawdown (All) 70.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0267
30-Day Rolling Volatility 11.73%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 24.59%

BKF Fundamentals

Dividend Yield TTM (4-28-17) 1.57%
SEC Yield (12-31-15) 2.21%
Weighted Average PE Ratio 14.11
Weighted Average Price to Sales Ratio 1.547
Weighted Average Price to Book Ratio 1.704
Weighted Median ROE 16.38%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 11.68
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 1.456
Number of Holdings 305
As of April 27, 2017

BKF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth -0.41%
Forecasted Earnings Growth 5.19%
Forecasted Revenue Growth -1.65%
As of April 27, 2017

BKF Comparables

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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.

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