iShares BIC 50 UCITS ETF (LON:DBRC)

Assets	81.89M
Expense Ratio	0.79%
PE Ratio	11.00
Dividend (ttm)	0.28
Dividend Yield	1.64%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.48%
1-Year Return	-16.65%

Volume	610
Open	22.71
Previous Close	23.02
Day's Range	22.71 - 22.71
52-Week Low	20.73
52-Week High	28.80
Beta	0.75
Holdings	72
Inception Date	Apr 20, 2007

About DBRC

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: London Stock Exchange
• Ticker Symbol: DBRC
• Provider: iShares
• Index Tracked: FTSE BRIC 50 Index

Performance

DBRC had a total return of -16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Top 10 Holdings

57.37% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	14.07%
Alibaba Group Holding Limited	BABAF	14.00%
China Construction Bank Corporation	CICHF	6.01%
Industrial and Commercial Bank of China Limited	IDCBF	4.22%
ICICI Bank Limited	IBN	4.13%
PDD Holdings Inc.	PDD	3.30%
Xiaomi Corporation	1810	3.17%
Bank of China Limited	BACHF	2.85%
Meituan	3690	2.82%
Vale S.A.	VALE	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1307	May 29, 2026
Nov 13, 2025	$0.240	Nov 26, 2025
May 15, 2025	$0.2065	May 29, 2025
Nov 14, 2024	$0.4201	Nov 27, 2024
May 16, 2024	$0.1468	May 30, 2024
Nov 16, 2023	$0.3112	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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