AUM$169.8M
Expense Ratio0.74%
NAV$27.87
Holdings59
InceptionApr 19, 2007
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
318Dividend Yield
1.59%Expense Ratio
0.74%AUM
$169.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 36.43% |
| Financial Services | 23.85% |
| Communication Services | 18.65% |
| Technology | 7.83% |
| Energy | 3.64% |
| Healthcare | 2.89% |
| Basic Materials | 2.50% |
| Real Estate | 1.44% |
| Cash & Others | 1.33% |
| Consumer Defensive | 1.09% |
| Industrials | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 77.42% |
| Brazil | 6.39% |
| Ireland | 5.04% |
| India | 4.08% |
| Hong Kong | 2.50% |
| Singapore | 2.24% |
| Other | 1.33% |
| Switzerland | 0.93% |
| United States | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Subcategory
- China
- Inception Date
- Apr 19, 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.SW) is an exchange-traded fund issued by IShares that launched on Apr 19, 2007. It currently manages $169.8M 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 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD | 16.61% | 1,242,447 | $27.8M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 14.77% | 292,411 | $24.7M |
| 3 | 1810.HK | XIAOMI CORP | 5.04% | 1,430,049 | $8.4M |
| 4 | PDD | PDD HOLDINGS ADS INC | 5.04% | 61,143 | $8.4M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 4.84% | 7,972,498 | $8.1M |
| 6 | IBN | ICICI BANK ADR REP LTD | 4.08% | 219,170 | $6.8M |
| 7 | 3690.HK | MEITUAN | 3.41% | 434,483 | $5.7M |
| 8 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 3.09% | 6,599,379 | $5.2M |
| 9 | 9999.HK | NETEASE INC | 2.67% | 150,996 | $4.5M |
| 10 | 1211.HK | BYD LTD H | 2.44% | 299,697 | $4.1M |
| 11 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 2.30% | 533,970 | $3.8M |
| 12 | 9961.HK | TRIP.COM GROUP LTD | 2.24% | 51,314 | $3.7M |
| 13 | 9618.HK | JD.COM CLASS A INC | 2.08% | 204,778 | $3.5M |
| 14 | VALE | VALE ADR REPRESENTING ONE SA | 2.02% | 295,146 | $3.4M |
| 15 | 3988.HK | BANK OF CHINA LTD H | 1.92% | 5,641,359 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$28.00
52-Week Low
N/A
Current Yield
1.59%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BRIC.SW | Consumer Cyclical(150 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.75% | 0.79% |
| AUM | $169.8M | $644.8M | $686.3M |
| Dividend Yield | 1.59% | 4.91% | 4.17% |
| Avg Volume | 318 | 1.7M | 766.3K |
| Holdings | 59 | 84 | 115 |
| Performance | |||
| 1-Month Return | — | -4.35% | -2.98% |
| 6-Month Return | — | -4.55% | -0.07% |
| YTD Return | — | -2.01% | +1.71% |
| 1-Year Return | — | +11.15% | +17.38% |
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