BKF

Fund Description
The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI BRIC Index.
Fund Profile
Fund Name iShares MSCI BRIC ETF
Fund Exchange Ticker BKF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642866572
Net Expense Ratio 0.67 %
Fund Inception Date 12 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI BRIC Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 293.26 Million (USD)
1 Month Total Return 6.33 %
Year To Date Return 16.96 %
1 Year Total Return -6.44 %
3 Year Annualized Total Return 17.38 %
NAV 43.77
Share Outstanding 6,700,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0936000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0822000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0300000000
CHINA MOBILE LTD 941 EQUI 0.0228000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0204000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0196000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0190000000
BAIDU ADR REPTG INC CLASS A BIDU EQUI 0.0165000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0163000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0160000000