iShares BIC 50 UCITS ETF (SWX: BRIC)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 109.95M |
| Expense Ratio | 0.74% |
| PE Ratio | 10.07 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.12% |
| Volume | 6,497 |
| Open | 18.86 |
| Previous Close | 18.83 |
| Day's Range | 18.83 - 18.86 |
| 52-Week Low | 16.00 |
| 52-Week High | 20.70 |
| Beta | 1.55 |
| Holdings | 68 |
| 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 -2.87% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Top 10 Holdings
59.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 15.25% |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | 12.88% |
| Meituan Class B | 3690.HK | 5.93% |
| China Construction Bank Corp Class H | 939.HK | 5.04% |
| PDD Holdings Inc. | PDD | 4.94% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 3.49% |
| Vale S.A. | VALE | 3.06% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 2.93% |
| Bank Of China Ltd Class H | 3988.HK | 2.84% |
| ICICI Bank Limited | IBN | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2024 | 0.13283 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.27623 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.14697 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.54455 CHF | Nov 30, 2022 |
| May 12, 2022 | 0.15327 CHF | May 25, 2022 |
| Nov 11, 2021 | 0.43018 CHF | Nov 24, 2021 |