GB:BRIC ETF Price & Analysis
BRIC ETF Chart & Stats
1703.50 p
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Market closed
1703.50 p
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Day’s Range― - ―
52-Week Range1,684.70 p - 2,142.45 p
Previous Close1,703.5 p
VolumeN/A
Average Volume (3M)2.28K
AUM125.28M
NAV23.03
Expense Ratio0.74%
Holdings Count52
Beta0.81
Inception DateApr 20, 2007
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(1.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,684
30 Day Avg. Volume2,283
AlphaN/A
ETF Overview
iShs BRIC 50 Shs USD
The iShs BRIC 50 Shs USD ETF, trading under the ticker GB:BRIC, offers investors a strategic entry point into the dynamic economies of Brazil, Russia, India, and China—collectively known as the BRIC nations. This exchange-traded fund is meticulously designed for those who seek exposure to large-cap companies within these burgeoning markets. As a size and style-focused ETF, it caters to investors with an appetite for stability and growth potential, featuring a selection of the top 50 large-cap corporations that are pivotal to the economic engines of these countries. By investing in this broad-based niche, the fund provides not only geographic diversification but also a balanced approach to tapping into the high-growth potential of emerging markets. The iShs BRIC 50 Shs USD serves as a compelling choice for investors looking to harness the economic momentum of some of the world's most influential and rapidly developing regions, while benefiting from the robust governance and diversified portfolio inherent in large-cap investments.
iShs BRIC 50 Shs USD (BRIC) Fund Flow Chart
iShs BRIC 50 Shs USD (BRIC) 1 year Net Flows: -17M
BRIC ETF News
BRIC ETF FAQ
What was GB:BRIC’s price range in the past 12 months?
GB:BRIC lowest ETF price was 1684.70 p and its highest was 2142.45 p in the past 12 months.
What is the AUM of GB:BRIC?
As of Jun 05, 2026 The AUM of GB:BRIC is 125.28M.
Is GB:BRIC overvalued?
According to Wall Street analysts GB:BRIC’s price is currently Undervalued.
Does GB:BRIC pay dividends?
GB:BRIC pays a Semiannually dividend of 9.745 p which represents an annual dividend yield of 1.64%. See more information on GB:BRIC dividends here
How many shares outstanding does GB:BRIC have?
Currently, no data Available
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
Alibaba Group Holding Ltd.
14.70%
Tencent Holdings
13.18%
China Construction Bank Corporation Class H
5.37%
Industrial and Commercial Bank of China Class H
3.84%
Icici Bank
3.79%
Pdd Holdings Inc.
3.57%
Xiaomi Corp Class B
3.38%
Vale SA
3.02%
Meituan
3.00%
Ping An Insurance
2.60%
Total56.44%
See All Holdings


