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| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 10.38% |
| Alibaba Group | BABA | 9.53% |
| Meituan | 3690.HK | 3.30% |
| China Construction Bank Corp Class H | 939.HK | 1.80% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 1.72% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.59% |
| JD.com | JD | 1.58% |
| Vale SA | VALE3.SA | 1.56% |
| Infosys Ltd | INFY.NS | 1.46% |
| Baidu, Inc | BIDU | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.383 | Dec 18, 2020 |
| Jun 15, 2020 | $0.149 | Jun 19, 2020 |
| Dec 16, 2019 | $0.511 | Dec 20, 2019 |
| Jun 17, 2019 | $0.239 | Jun 21, 2019 |
| Dec 18, 2018 | $0.641 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2343 | Jun 25, 2018 |
News
This iShares MSCI BRIC ETF (BKF) has hit a new 52-week high. Are more gains in store?