Equity

BKF

iShares MSCI BRIC ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.11 3.73 2.83 4.11 -16.81 -4.66 -27.89 - -35.24
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most iShares ETFs).<br /><br />Historical fund data prior to 2/11/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, eastern time for Brazil and 4:00PM, London time for Russia, India and China; fund data after 2/11/2013 is based on FX rates corresponding to 4:00PM, London time for all countries. 4.98 3.70 3.53 4.98 -16.43 -3.82 -27.99 - -35.35
Benchmark (%) Index: MSCI BRIC Index 4.47 3.77 3.09 4.47 -16.50 -3.04 -24.88 32.51 -32.75
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.91 3.53 2.63 3.91 -17.42 -6.25 -29.54 - -37.41
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.41 2.19 1.68 2.41 -9.26 -3.47 -20.75 - -26.12

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Sep-2016 $187,456,934
Inception Date 12-Nov-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI BRIC Index
Bloomberg Index Ticker NDUEBRIC
Shares Outstanding as of 27-Sep-2016 5,450,000
CUSIP 464286657
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 26-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
700 TENCENT HOLDINGS LTD Information Technology China 555,900 $15,267,547 8.20 27.46 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
BABA ALIBABA GROUP HOLDING ADR REPRESEN Information Technology China 108,891 $11,530,468 6.19 105.89 New York Stock Exchange Inc. USD USD 1.00 -
941 CHINA MOBILE LTD Telecommunication Services China 599,500 $7,359,006 3.95 12.28 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
939 CHINA CONSTRUCTION BANK CORP H Financials China 8,284,370 $6,184,877 3.32 0.75 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
BIDU BAIDU ADR REPTG INC CLASS A Information Technology China 26,705 $5,043,506 2.71 188.86 NASDAQ USD USD 1.00 -
1398 INDUSTRIAL & COMMERCIAL BANK OF CH Financials China 7,194,050 $4,498,919 2.42 0.63 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
3988 BANK OF CHINA LTD. Financials China 7,739,000 $3,522,513 1.89 0.46 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
HDFC HOUSING DEVELOPMENT FINANCE CORP. Financials India 148,240 $3,141,509 1.69 21.19 National Stock Exchange Of India USD INR 66.65 -
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Brazil 283,429 $3,136,186 1.68 11.07 - USD BRL 3.24 -
INFY INFOSYS LTD Computers - Software India 180,177 $2,800,380 1.50 15.54 National Stock Exchange Of India USD INR 66.65 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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