iShares MSCI BRIC ETF

AMEX: BKF trade with eToro
45.74-1.01-2.16%Vol 14.90K1Y Perf -8.30%
Dec 3rd, 2021 15:58
BID41.46 ASK49.86
Open46.55 Previous Close46.75
Price Range Ratio 52W %
1.48 Managed Assets (in ths.)132.04K

Today's Price Range

45.5246.68

52W Range

45.5260.41

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.

Volume Overview
Volume14.90K
Shares Outstanding2.85M
Shares Float2.85M
Trades Count195
Dollar Volume701.15K
Avg. Volume19.60K
Avg. Weekly Volume23.06K
Avg. Monthly Volume20.48K
Avg. Quarterly Volume15.87K
Dividends & Splits
Latest Dividend0.17
Dividend Date10th Jun 2021
Dividend Rate Ann.0.55
Dividend Yield Ann.1.19
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.26
Beta0.76
Standard Deviaton2.75
Managed Assets (in ths.)132.04K
NAV46.33
First Trade Price58.64
PE Ratio18.35
Management Fee0.7
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI BRIC ...
Asset ClassEquity
RegionEmerging-BRIC
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date12th Nov 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.08%
3 Months
-9.94%
6 Months
-17.03%
1 Year
-8.30%
3 Years
18.98%
5 Years
39.80%
10 Years
27.54%

TickerPriceChg.Chg.%
BKF45.74-1.0100-2.16
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 704
Top 1700TENCENT HOLDINGS LTD8.09%
Top 29988ALIBABA GROUP HOLDING LTD5.93%
Top 33690MEITUAN3.01%
Top 4RELIANCERELIANCE INDUSTRIES LTD2.18%
Top 5INFYInfosys Limited American Depositary Shares1.85%
Top 6939CHINA CONSTRUCTION BANK CORP H1.48%
Top 79618JD.COM CLASS A INC1.48%
Top 8HDFCHOUSING DEVELOPMENT FINANCE CORPOR1.46%
Top 9GAZPGAZPROM1.30%
Top 10NIONIO Inc. American depositary shares each representing one Class A1.27%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

41%59%