iShares BIC 50 UCITS ETF (AMS:BRIC)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
21.17
+0.12 (0.55%)
Jun 5, 2025, 9:25 AM CET
19.37%
Assets 142.64M
Expense Ratio 0.74%
PE Ratio 11.59
Dividend (ttm) 0.58
Dividend Yield 2.80%
Ex-Dividend Date May 15, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +22.84%
Volume 300
Open 21.18
Previous Close 21.05
Day's Range 21.17 - 21.18
52-Week Low 16.00
52-Week High 24.03
Beta 0.29
Holdings 73
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.

Asset Class Equity
Category Large Cap
Stock Exchange Euronext Amsterdam
Ticker Symbol BRIC
Provider iShares
Index Tracked FTSE BRIC 50 Index

Performance

BRIC had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Top 10 Holdings

62.65% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 15.05%
Alibaba Group Holding Limited BABAF 13.12%
Xiaomi Corporation 1810 6.32%
Meituan 3690 5.36%
ICICI Bank Limited IBN 5.04%
China Construction Bank Corporation CICHF 4.64%
PDD Holdings Inc. PDD 3.84%
BYD Co Ltd Class H BY6.DE 3.39%
Industrial and Commercial Bank of China Limited IDCBF 3.18%
Bank of China Limited BACHF 2.70%
View More Holdings

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
Full Dividend History