BKF

iShares MSCI BRIC ETF
B

76
*Unless otherwise stated, data provided by FactSet.

BKF Fund Description

BKF tracks a cap-weighted index of securities from the 'BRIC' economies of Brazil, Russia, India and China.

BKF Factset Analytics Insight

Investors looking for broad, cap-weighted exposure to the BRIC (Brazil, Russia, India & China) economies in a single ETF wrapper will find it in BKF. It holds roughly 300 securities and provides solid exposure to the 4 emerging titans even as it differs from our broader EM benchmark. BKF covers roughly 85% of the market in each country, so small caps are out of bounds. Country and sector weights can vary significantly over time as their respective fortunes rise and fall. Generally, state-owned financial and energy concerns loom large along with tech names. The fund has a long track record and charges a reasonable fee, but should be traded with care as with almost all EM finds.

BKF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the iShares MSCI BRIC ETF MSCI ESG Fund Quality Score is 3.65 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BKF ranks in the 2nd percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BKF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKF 2.78% 7.58% 10.53% -11.12% 19.12% 5.89% 8.52%
BKF (NAV) 2.47% 5.94% 9.08% -11.03% 18.67% 5.59% 8.34%
MSCI BRIC Index 2.61% 6.17% 9.26% -10.68% 19.31% 6.12% 8.34%
MSCI Emerging Markets Investable Market Index 1.98% 5.21% 7.23% -11.80% 13.74% 3.75% 9.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKF Top 10 Countries

BKF Top 10 Sectors

BKF Top 10 Holdings [View All]

BKF Summary Data

BlackRock
iShares
11/12/07
Open-Ended Fund
0.67%
$286.91M
$5.14M
0.23%

BKF Portfolio Data

$108.99B
11.55
1.59
2.12%
06/17/19
418

BKF Index Data

MSCI BRIC Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

BKF Portfolio Management

0.67%
-0.55%
-0.12%
-0.80%

BKF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BKF Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKF. BKF is rated a 5 out of 5.

BKF Tradability

127,361
$5.14M
18,908
$758.18K
0.23%
$0.09
-0.22%
1.75% / -2.08%
None
28.00%
50,000
0.38
0.29%
0.11%
304
$41.25
5

BKF Sector/Industry Breakdown


BKF
Segment Benchmark
28.91%
26.20%
25.42%
25.37%
12.38%
7.75%
6.33%
7.59%
6.27%
7.65%
5.76%
6.52%
4.41%
6.02%
3.97%
4.19%
3.23%
2.84%
2.38%
3.07%

BKF TOP 10 HOLDINGS[View All]

9.13%
3.13%
2.59%
1.92%
1.90%
1.85%
1.84%
1.58%
33.8%

BKF Countries


BKF
Segment Benchmark
43.79%
20.75%
18.41%
10.17%
15.07%
7.84%
14.65%
6.87%
7.30%
3.35%
0.65%
0.67%
0.13%
0.06%
--
0.40%
--
2.63%
--
0.00%

BKF Regions


BKF
Segment Benchmark
76.84%
72.73%
15.07%
12.35%
7.43%
6.18%
0.65%
0.67%
--
8.07%

BKF Economic Development


BKF
Segment Benchmark
55.42%
51.78%
44.58%
48.22%

BKF Performance Statistics

0.90
1.06
1.15
0.98
0.34%
MSCI Emerging Markets Investable Market Index

BKF MSCI ESG Ratings

3.65 / 10
2.22
4.25
3.12%
4.79%
400.96

BKF BENCHMARK COMPARISON HOLDINGS

418
2643
385
43.83%

BKF BENCHMARK COMPARISON SUMMARY


BKF
Segment Benchmark
418
2643
$108.99B
$69.08B
11.55
11.60
1.59
1.45
2.53%
2.87%
Medium
Low

BKF BENCHMARK COMPARISON MARKET CAP SIZE


BKF
Segment Benchmark
73.65%
56.09%
24.22%
29.13%
2.13%
12.07%
0.00%
2.71%