iShares MSCI BRIC ETF (BKF)

NYSEARCA: BKF · IEX Real-Time Price · USD
37.57
+0.39 (1.05%)
Jun 28, 2022 11:03 AM EDT - Market open
1.05%
Assets $106.66M
NAV $37.43
Expense Ratio 0.70%
PE Ratio 13.23
Shares Out 2.85M
Dividend (ttm) $1.45
Dividend Yield 3.87%
Ex-Dividend Date Jun 9, 2022
1-Year Return -31.43%
Volume 1,698
Open 36.88
Previous Close 37.18
Day's Range 37.54 - 37.68
52-Week Low 33.06
52-Week High 54.72
Beta 0.73
Holdings 658
Inception Date Nov 12, 2007

About BKF

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, India and China ("BIC").

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

30.82% of assets
Name Symbol Weight
TENCENT HOLDINGS LTD 700.HK 8.56%
ALIBABA GROUP HOLDING LTD n/a 6.47%
MEITUAN 3690.HK 3.05%
RELIANCE INDUSTRIES LTD RELIANCE.NS 2.73%
CHINA CONSTRUCTION BANK CORP H n/a 1.94%
JD.COM CLASS A INC 9618.HK 1.89%
INFOSYS LTD INFY.NS 1.78%
CIA VALE DO RIO DOCE SH VALE3.SA 1.70%
HOUSING DEVELOPMENT FINANCE CORPOR HDFC.NS 1.37%
ICICI BANK LTD ICICIBANK.NS 1.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.307371 Jun 15, 2022
Dec 30, 2021 $0.037809 Jan 5, 2022
Dec 13, 2021 $1.107385 Dec 17, 2021
Jun 10, 2021 $0.1684 Jun 16, 2021
Dec 14, 2020 $0.382981 Dec 18, 2020
Jun 15, 2020 $0.14906 Jun 19, 2020
Full Dividend History

News

ETF Odds & Ends: Closures Taking Off

Plus, iShares further expanded its family of iBonds ETFs.

BlackRock's iShares drops the R from its BRIC ETF as it stops tracking Russian securities.

BlackRock's iShares has ditched the "R" from its "BRIC" ETF as trading in Russian securities is now virtually impossible.

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?