AUM$122.5M
Expense Ratio0.74%
NAV$21.51
Holdings59
InceptionApr 20, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$122.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 31.55% |
| Financial Services | 25.90% |
| Communication Services | 18.81% |
| Technology | 6.60% |
| Energy | 5.72% |
| Basic Materials | 5.70% |
| Healthcare | 2.55% |
| Real Estate | 1.48% |
| Consumer Defensive | 1.27% |
| Industrials | 0.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 72.74% |
| Brazil | 10.93% |
| India | 6.60% |
| Ireland | 5.17% |
| Singapore | 1.67% |
| Hong Kong | 1.60% |
| Switzerland | 0.95% |
| Other | 0.33% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Apr 20, 2007
- Description
- The Fund seeks to track the performance of an index composed of 50 of the largest Brazilian, Indian, and Chinese ("BIC") companies.
Similar ETFs
The iShares BIC 50 UCITS ETF (BRIC.AS) is an exchange-traded fund issued by IShares that launched on Apr 20, 2007. It currently manages $122.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 59 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 14.12% | 282,000 | $17.3M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 13.62% | 1,127,212 | $16.7M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 4.56% | 6,463,120 | $5.6M |
| 4 | PDD | PDD HOLDINGS ADS INC | 4.10% | 56,184 | $5.0M |
| 5 | 1810.HK | XIAOMI CORP | 3.86% | 1,275,200 | $4.7M |
| 6 | IBN | ICICI BANK ADR REP LTD | 3.79% | 196,033 | $4.6M |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 3.33% | 5,907,515 | $4.1M |
| 8 | VALE | VALE ADR REPRESENTING ONE SA | 2.89% | 265,287 | $3.5M |
| 9 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 2.77% | 480,512 | $3.4M |
| 10 | 3690.HK | MEITUAN | 2.77% | 393,880 | $3.4M |
| 11 | INFY | INFOSYS ADR REPRESENTING ONE LTD | 2.56% | 260,486 | $3.1M |
| 12 | 1211.HK | BYD LTD H | 2.42% | 272,400 | $3.0M |
| 13 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | 2.42% | 404,002 | $3.0M |
| 14 | 9999.HK | NETEASE INC | 2.25% | 134,755 | $2.8M |
| 15 | 3988.HK | BANK OF CHINA LTD H | 2.08% | 5,080,855 | $2.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BRIC.AS | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.75% |
| AUM | $122.5M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 59 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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