ISHARES MSCI BRIC ETF
ETF · US4642866572 · BKF (FUND)
37,49 USD
06.02.2025 21:59
Current Prices from ISHARES MSCI BRIC ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BKF
|
USD
|
06.02.2025 21:59
|
37,49 USD
| 37,28 USD | 0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,56 % | 0,40 % | 2,63 % | -4,87 % | 7,46 % | 15,89 % | -16,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,65 % |
Stock US | 0,23 % |
NotClassified | 0,08 % |
Cash | 0,04 % |
Bond | 0,0011 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9988 | Alibaba Group Holding Limited | 7,53 % | |
0700 | Tencent Holdings Limited | 7,49 % | |
3690 | Meituan | 2,26 % | |
RELIANCE | Reliance Industries Limited | 2,00 % | |
INFY | Infosys Limited | 1,91 % | |
HDFC | Housing Development Finance Corporation Limited | 1,49 % | |
JD | JD.com Inc | 1,29 % | |
2269 | WuXi Biologics (Cayman) Inc | 1,21 % | |
ICICIBANK | ICICI Bank Limited | 1,16 % | |
NIO | NIO Inc | 1,13 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 83,08 % |
Latin America | 9,20 % |
Europe Emerging | 6,57 % |
Asia Developed | 0,79 % |
North America | 0,23 % |
Europe Developed | 0,13 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 22,69 % |
Finanzdienstleistungen | 18,71 % |
Telekommunikation | 11,89 % |
Technologie | 8,16 % |
Energie | 7,73 % |
Grundstoffe | 7,65 % |
Gesundheitswesen | 6,82 % |
Basiskonsumgüter | 6,19 % |
Industrieunternehmen | 4,58 % |
Immobilien | 2,90 % |
Company Profile for ISHARES MSCI BRIC ETF ETF
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”).
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI BRIC ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 155.461,02 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI BRIC Index. 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, Russia, India and China (BRIC).
Company Data
Name ISHARES MSCI BRIC ETF
Company iShares MSCI BIC ETF
Symbol BKF
Primary Exchange
Fondsgesellschaft
ISIN US4642866572
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 155 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-20
Dividends from 'ISHARES MSCI BRIC ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,70 USD |
11.06.2024 | 0,16 USD |
20.12.2023 | 0,32 USD |
07.06.2023 | 0,25 USD |
13.12.2022 | 0,39 USD |
09.06.2022 | 0,31 USD |
30.12.2021 | 0,04 USD |
13.12.2021 | 1,11 USD |
10.06.2021 | 0,17 USD |
14.12.2020 | 0,38 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BKF |
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