BRIC.L
BRIC.L
iShares BIC 50 UCITS ETF • IShares
$2009.00 ▲ 0.10% (+2.00)
Managing Company IShares
Asset Under Management $118.89M
Inception Date Apr 20, 2007
Expense Ratio 0.74%
52w High $2142.45
52w Low $1535.50
Volume 3,032
Avg Volume 2,177
Asset Class Equity
About iShares BIC 50 UCITS ETF
The Fund seeks to track the performance of an index composed of 50 of the largest Brazilian, Indian, and Chinese ("BIC") companies.
Managing Company IShares
Asset Under Management $118.89M
Inception Date Apr 20, 2007
Expense Ratio 0.74%
52w High $2142.45
52w Low $1535.50
Volume 3,032
Avg Volume 2,177
Asset Class Equity
About iShares BIC 50 UCITS ETF
The Fund seeks to track the performance of an index composed of 50 of the largest Brazilian, Indian, and Chinese ("BIC") companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 4.50% | 59.99K | $5.40M |
 IBN | ICICI Bank Limited | 4.05% | 208.31K | $4.86M |
 INFY | Infosys Limited | 3.14% | 278.15K | $3.77M |
 VALE | Vale S.A. | 2.50% | 283.28K | $3.01M |
 ITUB | Itaú Unibanco Holding S.A. | 1.95% | 431.41K | $2.34M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 1.23% | 179.48K | $1.47M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 1.04% | 146.05K | $1.25M |
 BBD | Banco Bradesco S.A. | 0.89% | 409.07K | $1.06M |
 YUMC | Yum China Holdings, Inc. | 0.82% | 27.50K | $989.33K |
 ABEV | Ambev S.A. | 0.54% | 346.35K | $646.96K |
 BEKE | KE Holdings Inc. | 0.51% | 49.21K | $616.02K |
 TME | Tencent Music Entertainment Group | 0.40% | 39.24K | $484.74K |
 BSBR | Banco Santander (Brasil) S.A. | 0.12% | 32.36K | $148.36K |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Communication Services
Energy
Technology
Healthcare
Basic Materials
Real Estate
Consumer Defensive
Industrials
Cash & OthersASSET ALLOCATION BY REGION
China
Brazil
India
Ireland
Singapore
Hong Kong
Switzerland Other
0.28%SECTOR HOLDINGS
Consumer Cyclical Financial Services Communication Services Energy Technology Healthcare Basic Materials Real Estate Consumer Defensive Industrials Cash & OthersASSET ALLOCATION BY REGION
China Brazil India Ireland Singapore Hong Kong Switzerland Other
0.28%Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 4.50% Shares: 59.99K Value: $5.40M
IBN
ICICI Bank Limited
Weight: 4.05% Shares: 208.31K Value: $4.86M
INFY
Infosys Limited
Weight: 3.14% Shares: 278.15K Value: $3.77M
VALE
Vale S.A.
Weight: 2.50% Shares: 283.28K Value: $3.01M
ITUB
Itaú Unibanco Holding S.A.
Weight: 1.95% Shares: 431.41K Value: $2.34M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 1.23% Shares: 179.48K Value: $1.47M
PBR
Petróleo Brasileiro S.A. - Petrobras
Weight: 1.04% Shares: 146.05K Value: $1.25M
BBD
Banco Bradesco S.A.
Weight: 0.89% Shares: 409.07K Value: $1.06M
YUMC
Yum China Holdings, Inc.
Weight: 0.82% Shares: 27.50K Value: $989.33K
ABEV
Ambev S.A.
Weight: 0.54% Shares: 346.35K Value: $646.96K
BEKE
KE Holdings Inc.
Weight: 0.51% Shares: 49.21K Value: $616.02K
TME
Tencent Music Entertainment Group
Weight: 0.40% Shares: 39.24K Value: $484.74K
BSBR
Banco Santander (Brasil) S.A.
Weight: 0.12% Shares: 32.36K Value: $148.36K