BRIC.SW
BRIC.SW
iShares BIC 50 UCITS ETF • IShares
$28.00 ▲ 2.11% (+0.58)
Managing Company IShares
Asset Under Management $169.82M
Inception Date Apr 19, 2007
Expense Ratio 0.74%
52w High $28.74
52w Low $19.04
Volume 3,235
Avg Volume 318
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 $169.82M
Inception Date Apr 19, 2007
Expense Ratio 0.74%
52w High $28.74
52w Low $19.04
Volume 3,235
Avg Volume 318
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. | 5.04% | 61.14K | $8.42M |
 IBN | ICICI Bank Limited | 4.08% | 219.17K | $6.82M |
 VALE | Vale S.A. | 2.02% | 295.15K | $3.38M |
 ITUB | Itaú Unibanco Holding S.A. | 1.86% | 435.11K | $3.11M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 1.07% | 151.44K | $1.80M |
 BBD | Banco Bradesco S.A. | 0.85% | 420.31K | $1.43M |
 BEKE | KE Holdings Inc. | 0.57% | 53.34K | $959.65K |
 TME | Tencent Music Entertainment Group | 0.56% | 39.52K | $937.00K |
 ABEV | Ambev S.A. | 0.47% | 356.30K | $790.98K |
 HKD | AMTD Digital Inc. | 0.12% | 109.60K | $193.99K |
 BSBR | Banco Santander (Brasil) S.A. | 0.11% | 33.36K | $184.49K |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Communication Services
Technology
Energy
Healthcare
Basic Materials
Real Estate
Cash & Others
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
China
Brazil
Ireland
India
Hong Kong
Singapore Other
1.33%
Switzerland
United StatesSECTOR HOLDINGS
Consumer Cyclical Financial Services Communication Services Technology Energy Healthcare Basic Materials Real Estate Cash & Others Consumer Defensive IndustrialsASSET ALLOCATION BY REGION
China Brazil Ireland India Hong Kong Singapore Other
1.33% Switzerland United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 5.04% Shares: 61.14K Value: $8.42M
IBN
ICICI Bank Limited
Weight: 4.08% Shares: 219.17K Value: $6.82M
VALE
Vale S.A.
Weight: 2.02% Shares: 295.15K Value: $3.38M
ITUB
Itaú Unibanco Holding S.A.
Weight: 1.86% Shares: 435.11K Value: $3.11M
PBR
Petróleo Brasileiro S.A. - Petrobras
Weight: 1.07% Shares: 151.44K Value: $1.80M
BBD
Banco Bradesco S.A.
Weight: 0.85% Shares: 420.31K Value: $1.43M
BEKE
KE Holdings Inc.
Weight: 0.57% Shares: 53.34K Value: $959.65K
TME
Tencent Music Entertainment Group
Weight: 0.56% Shares: 39.52K Value: $937.00K
ABEV
Ambev S.A.
Weight: 0.47% Shares: 356.30K Value: $790.98K
HKD
AMTD Digital Inc.
Weight: 0.12% Shares: 109.60K Value: $193.99K
BSBR
Banco Santander (Brasil) S.A.
Weight: 0.11% Shares: 33.36K Value: $184.49K