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%
(1D)
| 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% |
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 |
News
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?