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
Stocks99.80%
Retail Trade24.16%
Finance23.52%
Technology Services19.82%
Electronic Technology5.77%
Energy Minerals4.65%
Consumer Services3.93%
Transportation3.43%
Health Technology2.86%
Producer Manufacturing2.51%
Non-Energy Minerals2.37%
Consumer Durables2.22%
Consumer Non-Durables1.74%
Commercial Services1.48%
Communications0.89%
Distribution Services0.43%
Bonds, Cash & Other0.20%
Cash0.13%
Mutual fund0.07%
Miscellaneous0.00%
Stock breakdown by region
Asia86.55%
Latin America7.43%
Europe6.03%
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
IQQ9 invests in stocks. The fund's major sectors are Retail Trade, with 24.16% stocks, and Finance, with 23.52% of the basket. The assets are mostly located in the Asia region.
IQQ9 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 17.11% and 15.27% of the portfolio correspondingly.
IQQ9 last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.40 EUR in dividends, which shows a 115.09% decrease.
IQQ9 assets under management is 148.06 M EUR. It's risen 8.03% over the last month.
IQQ9 fund flows account for 5.92 M EUR (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, IQQ9 pays dividends to its holders with the dividend yield of 2.02%. The last dividend (May 29, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
IQQ9 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 20, 2007, and its management style is Passive.
IQQ9 expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IQQ9 follows the FTSE BRIC 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQ9 invests in stocks.
IQQ9 price has risen by 6.45% over the last month, and its yearly performance shows a 13.09% increase. See more dynamics on IQQ9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 16.42% increase in three-month performance and has increased by 10.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 16.42% increase in three-month performance and has increased by 10.30% in a year.
IQQ9 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.