Key stats
About iShares BIC 50 UCITS ETF
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Inception date
Apr 20, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1W57M07
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Finance
Technology Services
Stocks99.82%
Retail Trade24.02%
Finance23.91%
Technology Services19.44%
Electronic Technology5.77%
Energy Minerals4.69%
Consumer Services4.18%
Transportation3.45%
Health Technology2.70%
Producer Manufacturing2.52%
Non-Energy Minerals2.32%
Consumer Durables2.27%
Consumer Non-Durables1.79%
Commercial Services1.46%
Communications0.89%
Distribution Services0.43%
Bonds, Cash & Other0.18%
Cash0.12%
Mutual fund0.07%
Miscellaneous0.00%
Stock breakdown by region
Asia86.46%
Latin America7.61%
Europe5.93%
North America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BRIC invests in stocks. The fund's major sectors are Retail Trade, with 24.02% stocks, and Finance, with 23.91% of the basket. The assets are mostly located in the Asia region.
BRIC top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 17.00% and 14.95% of the portfolio correspondingly.
BRIC last dividends amounted to 0.16 GBX. Six months before that, the issuer paid 0.33 GBX in dividends, which shows a 112.59% decrease.
BRIC assets under management is 126.55 M GBX. It's risen 10.88% over the last month.
BRIC fund flows account for 481.17 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BRIC pays dividends to its holders with the dividend yield of 2.02%. The last dividend (May 29, 2025) amounted to 0.16 GBX. The dividends are paid semi-annually.
BRIC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 20, 2007, and its management style is Passive.
BRIC expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
BRIC follows the FTSE BRIC 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRIC invests in stocks.
BRIC price has risen by 7.53% over the last month, and its yearly performance shows a 25.77% increase. See more dynamics on BRIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.63% over the last month, showed a 18.80% increase in three-month performance and has increased by 29.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.63% over the last month, showed a 18.80% increase in three-month performance and has increased by 29.74% in a year.
BRIC trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.