Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").
Home Page: www.ishares.com/us/products/239614/ishares-msci-bric-etf
BKF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.35 | 0.00 | 99.35 |
| Cash | 1.19 | 0.85 | 0.34 |
| Stock US | 0.31 | 0.00 | 0.31 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 22.40 | 13.69 |
| Financial Services | 18.83 | 23.14 |
| Communication Services | 12.58 | 8.16 |
| Technology | 7.41 | 20.02 |
| Consumer Defensive | 7.07 | 7.61 |
| Basic Materials | 7.02 | 7.09 |
| Energy | 6.68 | 5.43 |
| Healthcare | 6.06 | 5.03 |
| Industrials | 5.50 | 6.18 |
| Utilities | 3.96 | 1.90 |
| Real Estate | 2.49 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 89.01 | 49.46 |
| Latin America | 9.66 | 12.36 |
| Asia Developed | 1.03 | 24.27 |
| North America | 0.31 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Emerging | 0.00 | 1.26 |
| Europe Developed | 0.00 | 1.73 |
| Africa/Middle East | 0.00 | 7.15 |