iShares BIC 50 UCITS ETF (AMS:BRIC)
Netherlands · Delayed Price · Currency is EUR | Assets | 154.95M |
| Expense Ratio | 0.74% |
| PE Ratio | 12.47 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.45% |
| 1-Year Return | +27.18% |
| Volume | 4,671 |
| Open | 21.57 |
| Previous Close | 21.63 |
| Day's Range | 21.01 - 21.57 |
| 52-Week Low | 16.00 |
| 52-Week High | 24.03 |
| Beta | 0.28 |
| Holdings | 75 |
| Inception Date | Apr 20, 2007 |
About BRIC
iShares BIC 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Brazil, Russia, India, and China (BRIC). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE BIC 50 Net of Tax Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares BIC 50 UCITS ETF. iShares II Public Limited Company - iShares BRIC 50 UCITS ETF was formed on April 20, 2007 and is domiciled in Ireland.
Performance
BRIC had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
63.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.40% |
| Alibaba Group Holding Limited | BABAF | 14.09% |
| Xiaomi Corporation | 1810 | 6.40% |
| China Construction Bank Corporation | CICHF | 5.25% |
| ICICI Bank Limited | IBN | 4.58% |
| PDD Holdings Inc. | PDD | 4.55% |
| Meituan | 3690 | 4.50% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.20% |
| BYD Co Ltd Class H | BY6.DE | 3.08% |
| NetEase, Inc. | NETTF | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.18434 | May 29, 2025 |
| Nov 14, 2024 | €0.39725 | Nov 27, 2024 |
| May 16, 2024 | €0.13507 | May 30, 2024 |
| Nov 16, 2023 | €0.28646 | Nov 29, 2023 |
| May 19, 2023 | €0.15194 | May 30, 2023 |
| Nov 17, 2022 | €0.54813 | Nov 30, 2022 |