iShares FTSE BRIC 50 is an exchange traded fund (ETF) that aims to track the performance of the FTSE BRIC 50 as closely as possible. The ETF invests in physical index securities. The FTSE BRIC 50 offers exposure to the 50 largest stocks measured by full market capitalisation, that trade as either depositary receipts (DRs) for Brazilian, Indian or Russian companies, or H shares for Chinese companies. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker BRIC
Asset Class Equity
Expense Ratio (TER) % 0.74%
Base Currency USD
Inception Date 20/04/07
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser FTSE
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSE BRIC 50
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
USD
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Annually
Bloomberg Total Return Index Ticker
TFBRICU
Bloomberg Price Index Ticker
FBRIC
Reuters Total Return Index Ticker
.FTFBRIC
Net Asset Value Information
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NAV
29.703123
Daily NAV Change
-0.24
Daily NAV Change (%)
-0.8%
Total Return NAV
30.995988
Total Net Assets (000)
938,619
Shares Outstanding
31,600,000
Index Level
1,267.56 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B1W57M07
SEDOL
B1W5MJ2
Bloomberg Code
BRIC LN
Bloomberg iNAV
INAVFBRG
RIC
BRIC.L
Reuters iNAV
BRCGBP=INAV
Common Code (EOC)
29884501
ISIN of iNAV
DE000A0SYNQ9
London Stock Exchange
Exchange Information
Funds Ticker BRIC
Fund Currency on Exchange GBP
Initial Listing Date 23/04/07
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Winterflood Securities Ltd
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Suisse
Germany
Sweden
Italy
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares