ISHARES MSCI BRIC ETF
ISHARES MSCI BRIC ETF
ETF · US4642866572 · BKF (FUND)
Overview
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12.09.2025 20:28
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Current Prices from ISHARES MSCI BRIC ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BKF
USD
12.09.2025 20:28
44,70 USD
-0,13 USD
-0,29 %
XASE: AMEX
AMEX
BKF
USD
12.09.2025 19:59
44,70 USD
-0,13 USD
-0,29 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,3 M
Asset Allocation
AssetPercentage %
Stock non-US99,65 %
Stock US0,23 %
NotClassified0,08 %
Cash0,04 %
Bond0,0011 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
9988Alibaba Group Holding Limited 7,53 %
0700Tencent Holdings Limited 7,49 %
3690Meituan 2,26 %
RELIANCEReliance Industries Limited 2,00 %
INFYInfosys Limited 1,91 %
HDFCHousing Development Finance Corporation Limited 1,49 %
JDJD.com Inc 1,29 %
2269WuXi Biologics (Cayman) Inc 1,21 %
ICICIBANKICICI Bank Limited 1,16 %
NIONIO Inc 1,13 %
Region Distribution
RegionPercentage %
Asia Emerging83,08 %
Latin America9,20 %
Europe Emerging6,57 %
Asia Developed0,79 %
North America0,23 %
Europe Developed0,13 %
Africa/Middle East0,00 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter22,69 %
Finanzdienstleistungen18,71 %
Telekommunikation11,89 %
Technologie8,16 %
Energie7,73 %
Grundstoffe7,65 %
Gesundheitswesen6,82 %
Basiskonsumgüter6,19 %
Industrieunternehmen4,58 %
Immobilien2,90 %
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
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 FUND Fondsgesellschaft
ISIN US4642866572
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 180 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
16.06.2025 0,30 USD
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

Ticker Symbols

Name Symbol
NYSE BKF
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