iShares MSCI BRIC ETF (BKF)

Assets	$154.92M
NAV	$49.18
Expense Ratio	0.70%
PE Ratio	18.73
Shares Out	3.15M
Dividend (ttm)	$0.55
Dividend Yield	1.12%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-

Volume	8,947
Open	48.19
Previous Close	48.83
Day's Range	48.08 - 48.83
52-Week Low	44.20
52-Week High	60.22
Beta	0.77
Holdings	683
Inception Date	Nov 12, 2007

About BKF

The investment seeks to track the investment results of the MSCI BRIC Index. The fund generally will invest at least 80% 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).

• Asset Class: Equity
• Sector: International
• Region: Emerging-BRIC
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKF
• Index Tracked: MSCI BRIC Index

Top 10 Holdings

28.74% of assets

Name	Symbol	Weight
TENCENT HOLDINGS LTD	700.HK	7.88%
ALIBABA GROUP HOLDING LTD	N/A	6.64%
MEITUAN	3690.HK	2.92%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	2.22%
INFOSYS LTD	INFY.NS	1.87%
JD.com	JD	1.53%
CHINA CONSTRUCTION BANK CORP H	N/A	1.52%
HOUSING DEVELOPMENT FINANCE CORPOR	HDFC.NS	1.51%
CIA VALE DO RIO DOCE SH	VALE3.SA	1.37%
GAZPROM	GAZP.ME	1.28%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2021	$0.1684	Jun 16, 2021
Dec 14, 2020	$0.382981	Dec 18, 2020
Jun 15, 2020	$0.14906	Jun 19, 2020
Dec 16, 2019	$0.511179	Dec 20, 2019
Jun 17, 2019	$0.239354	Jun 21, 2019
Dec 18, 2018	$0.641046	Dec 24, 2018

Full Dividend History

News

iShares MSCI BRIC ETF (BKF) Hits a New 52-Week High

This iShares MSCI BRIC ETF (BKF) has hit a new 52-week high. Are more gains in store?

10 months ago - Zacks Investment Research