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iShares MSCI BRIC ETF (BKF)

NYSEARCA: BKF · IEX Real-Time Price · USD
48.09 -0.74 (-1.52%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$154.92M
NAV$49.18
Expense Ratio0.70%
PE Ratio18.73
Shares Out3.15M
Dividend (ttm)$0.55
Dividend Yield1.12%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume8,947
Open48.19
Previous Close48.83
Day's Range48.08 - 48.83
52-Week Low44.20
52-Week High60.22
Beta0.77
Holdings683
Inception DateNov 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 ClassEquity
SectorInternational
RegionEmerging-BRIC
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolBKF
Index TrackedMSCI BRIC Index

Top 10 Holdings

28.74% of assets
NameSymbolWeight
TENCENT HOLDINGS LTD700.HK7.88%
ALIBABA GROUP HOLDING LTDN/A6.64%
MEITUAN3690.HK2.92%
RELIANCE INDUSTRIES LTDRELIANCE.NS2.22%
INFOSYS LTDINFY.NS1.87%
JD.comJD1.53%
CHINA CONSTRUCTION BANK CORP HN/A1.52%
HOUSING DEVELOPMENT FINANCE CORPORHDFC.NS1.51%
CIA VALE DO RIO DOCE SHVALE3.SA1.37%
GAZPROMGAZP.ME1.28%
View More Holdings

Dividends

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