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 June 2019
Asset Under Management 179.55 Million (USD)
1 Month Total Return 5.25 %
Year To Date Return 12.12 %
1 Year Total Return -2.34 %
3 Year Annualized Total Return 14.92 %
NAV 41.7566
Share Outstanding 4,300,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0869000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0836000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0278000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0218000000
CHINA MOBILE LTD 941 EQUI 0.0192000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0187000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0181000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0171000000
ITAU UNIBANCO HOLDING PREF SA ITUB4 EQUI 0.0158000000
CIA VALE DO RIO DOCE SH VALE3 EQUI 0.0150000000