BKF

iShares MSCI BRIC ETF
*Unless otherwise stated, data provided by FactSet.

BKF Fund Description

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

BKF Factset Analytics Insight

BKF provides broad exposure to securities in the BRIC region, composed of four developing countries: Brazil, Russia, India, and China. These countries are in similar stages of development and are believed to be future dominant players in the global economy. The fund covers roughly 85% of the market in each country. Country and sector weights can vary significantly over time, as their respective fortunes could rise and fall. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.

BKF MSCI ESG Analytics Insight

iShares MSCI BRIC ETF has an MSCI ESG Fund Rating of BB based on a score of 3.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI BRIC ETF ranks in the 6th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BKF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKF -0.14% -8.13% -4.64% 6.00% 9.79% 9.68% 4.42%
BKF (NAV) 0.04% -8.23% -6.22% 4.91% 9.09% 9.64% 4.29%
MSCI BRIC Index -0.22% -8.54% -5.38% 6.07% 9.73% 10.26% 4.89%
MSCI Emerging Markets Investable Market Index 0.93% -5.28% 2.50% 19.12% 10.34% 10.11% 5.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKF Summary Data

Blackrock
iShares
11/12/07
Open-Ended Fund
0.70%
$156.71M
$753.15K
0.15%

BKF Portfolio Data

$141.59B
16.28
2.06
1.11%
12/13/21
614

BKF Index Data

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

BKF Portfolio Management

0.70%
-0.73%
4.33%
-2.38%

BKF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BKF Factset Analytics Block Liquidity

As of 09/17/21
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 4 out of 5.

BKF Tradability

15,107
$753.15K
9,999
$502.79K
0.15%
$0.07
-0.19%
1.72% / -1.57%
None
18.00%
50,000
0.20
0.24%
0.15%
346
$49.20
4

BKF Sector/Industry Breakdown


BKF
Segment Benchmark
30.71%
32.87%
20.55%
19.97%
10.76%
8.81%
7.92%
9.32%
7.84%
5.28%
6.17%
5.68%
5.17%
4.61%
4.15%
6.36%
2.71%
2.25%
0.63%
2.44%

BKF Top 10 Holdings[View All]

7.77%
6.81%
2.83%
2.06%
1.76%
1.61%
1.53%
1.47%
1.23%
28.60%

BKF Countries


BKF
Segment Benchmark
53.00%
26.03%
19.78%
11.72%
10.51%
5.15%
9.59%
5.56%
5.39%
2.65%
1.07%
0.78%
0.33%
0.18%
0.18%
0.08%
0.07%
0.04%
0.07%
0.04%

BKF Regions


BKF
Segment Benchmark
83.36%
77.46%
9.59%
8.12%
5.65%
4.60%
1.07%
0.78%
0.33%
9.04%

BKF Economic Development


BKF
Segment Benchmark
54.72%
56.92%
45.28%
43.08%

BKF Performance Statistics

0.78
1.14
1.07
1.15
0.60%
MSCI Emerging Markets Investable Market Index

BKF MSCI ESG Ratings

3.46 / 10
2.38
6.48
3.21%
6.17%
271.48

BKF Benchmark Comparison Holdings

614
3160
610
45.89%

BKF Benchmark Comparison Summary


BKF
Segment Benchmark
614
3160
$141.59B
$128.86B
16.28
18.76
2.06
1.95
1.80%
1.97%
Low
Low

BKF Benchmark Comparison Market Cap Size


BKF
Segment Benchmark
81.87%
65.56%
17.21%
23.48%
0.92%
9.94%
0.01%
1.02%