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BKF - iShares MSCI BRIC ETF

Stock Price: $52.65 USD 0.23 (0.44%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $179.38M
NAV $52.76
Expense Ratio 0.70%
PE Ratio 17.92
Beta (5Y) 0.84
Dividend (ttm) $0.53
Dividend Yield 1.01%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $52.65
Previous Close $52.42
Change ($) 0.23
Change (%) 0.44%
Day's Open 52.13
Day's Range 51.93 - 52.66
Day's Volume 56,842
52-Week Range 36.03 - 60.41

Fund Description

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).

Asset Class
Equity
Sector
International
Region
Emerging-BRIC
Inception Date
Nov 12, 2007
Exchange
NYSEARCA
Ticker Symbol
BKF
Index Tracked
MSCI BRIC Index

Top 10 Holdings

34.28% of assets
NameSymbolWeight
Tencent Holdings Ltd700.HK10.38%
Alibaba GroupBABA9.53%
Meituan3690.HK3.30%
China Construction Bank Corp Class H939.HK1.80%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS1.72%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK1.59%
JD.comJD1.58%
Vale SAVALE3.SA1.56%
Infosys LtdINFY.NS1.46%
Baidu, IncBIDU1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.383Dec 18, 2020
Jun 15, 2020$0.149Jun 19, 2020
Dec 16, 2019$0.511Dec 20, 2019
Jun 17, 2019$0.239Jun 21, 2019
Dec 18, 2018$0.641Dec 24, 2018
Jun 19, 2018$0.2343Jun 25, 2018
Full Dividend History

News

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

5 months ago - Zacks Investment Research