Key stats
About ISHARES II PLC ISHARES BRIC 50 UCITS ETF USD (DIST)
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Inception date
Apr 20, 2007
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B1W57M07
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE BRIC 50 Net of Tax Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.50%
Finance25.95%
Technology Services19.94%
Retail Trade19.56%
Energy Minerals6.95%
Transportation6.89%
Consumer Services4.87%
Electronic Technology4.73%
Producer Manufacturing2.46%
Non-Energy Minerals2.43%
Consumer Non-Durables2.25%
Consumer Durables1.57%
Health Technology0.94%
Communications0.45%
Utilities0.28%
Health Services0.25%
Bonds, Cash & Other0.50%
Cash0.33%
Mutual fund0.17%
Stock breakdown by region
Asia80.09%
North America19.74%
Europe0.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history