iShares, Inc: iShares MSCI BRIC Index Fund (BKF) Share Price ($):37.93 Price Change: 0.02 (0.06%)
Exchange: U.S.: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 37.91 |
|---|---|
| Volume | 1,071,049 |
| Day's Range | 37.17 - 38.02 |
| 52-Week Range | 33.62 - 42.29 |
| Year-to-Date Return | -5.00% |
|---|---|
| 1-Year Return | -4.84% |
| 3-Year Annualized Return | -4.65% |
| 5-Year Annualized Return | -4.23% |
Investment Info
| Expense Ratio | 0.69 |
|---|---|
| Net Assets | $ 754 mil |
| Alpha | -1.54 |
| R-Squared | 0.61 |
| Dividend (Yield) | $0.02 (2.17%) |
| Avg. Market Cap | $ 68,214 mil |
| Beta | 1.27 |
| Price/Earnings | 17.75 |
| Ex-Dividend Date | 12/27/2012 |
| Turnover | 32.00 |
| Standard Deviation | 6.79 |
| Price/Book | 3.25 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. China Mobile Ltd ORD | 4.13% | 2,738,000 |
| 2. China Construction Bank Corp ORD | 3.43% | 33,024,370 |
| 3. Gazprom OAO ORD | 2.95% | 4,838,408 |
| 4. Industrial and Commercial Bank of China Ltd ORD | 2.75% | 29,952,050 |
| 5. CNOOC Ltd ORD | 2.37% | 8,448,000 |
| 6. Petroleo Brasileiro Petrobras SA PFD | 2.32% | 1,881,614 |
| 7. Vale SA PFD | 2.28% | 883,200 |
| 8. Itau Unibanco Holding SA PFD | 2.19% | 1,036,800 |
| 9. NK Lukoil OAO ORD | 1.99% | 234,624 |
| 10. Bank of China Ltd ORD | 1.97% | 34,176,000 |
| % of Total Holdings | 26.38% |
Stories & Blogs: Around the Web
| 4/4/2013 | Buy BRIC Commodity Stocks, Sell Emerging Markets, Merrill Lynch Says (Barrons.com) |
