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GB:BRIC Price & Analysis

BRIC ETF Chart & Stats

Day’s Range― - ―
52-Week Range1,264.00p - 1,663.99p
Previous Close1,570.25p
VolumeN/A
Average Volume (3M)6.57K
AUM116.23M
NAV19.76
Expense Ratio0.74%
Holdings Count56
Beta0.95
Inception DateApr 20, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,993,628
Standard Deviation0.04
10 Day Avg. Volume3,158
30 Day Avg. Volume6,571
Alpha0.01

iShs BRIC 50 Shs USD (BRIC) Fund Flow Chart

iShs BRIC 50 Shs USD (BRIC) 1 year Net Flows: -2M

BRIC ETF FAQ

What was GB:BRIC’s price range in the past 12 months?
GB:BRIC lowest ETF price was 1264.00p and its highest was 1663.99p in the past 12 months.
    What is the AUM of GB:BRIC?
    As of May 06, 2024 The AUM of GB:BRIC is 116.23M.
      Is GB:BRIC overvalued?
      According to Wall Street analysts GB:BRIC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:BRIC pay dividends?
        GB:BRIC does not currently pay dividends.
        How many shares outstanding does GB:BRIC have?
        GB:BRIC has 5,993,628 shares outstanding.
          Which hedge fund is a major shareholder of GB:BRIC?
          Currently, no hedge funds are holding shares in GB:BRIC

          BRIC ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Tencent Holdings
          17.53%
          Alibaba Group Holding Ltd.
          11.75%
          Pdd Holdings Inc.
          5.78%
          Meituan Dianping
          5.59%
          China Construction Bank Corporation Class H
          4.22%
          Vale SA
          3.26%
          PBR.A
          Petroleo Brasileiro SA Sponsored ADR Pfd
          2.99%
          Industrial and Commercial Bank of China Class H
          2.94%
          JD.com, Inc. Class A
          2.62%
          Bank of China Class H
          2.55%
          Total59.24%

          ETF Description

          iShs BRIC 50 Shs USD

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          iShares
          Index Tracked
          FTSE BRIC 50 Index
          Ticker Symbol
          GB:BRIC
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