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 0.70 %
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 26 November 2021
Asset Under Management 133.44 Million (USD)
1 Month Total Return -6.09 %
Year To Date Return -10.49 %
1 Year Total Return -8.15 %
3 Year Annualized Total Return 7.90 %
NAV 46.8221
Share Outstanding 2,850,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0820187000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0600781000
MEITUAN 3690 EQUI 0.0334715000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0211609000
INFOSYS LTD INFO EQUI 0.0183993000
JD.COM ADR REPRESENTING INC JD EQUI 0.0182920000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0156110000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0146717000
NIO AMERICAN DEPOSITARY SHARES REP NIO EQUI 0.0131696000
ICICI BANK LTD ICICIBC EQUI 0.0126202000