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Amsterdam - Delayed Quote EUR

iShares BIC 50 UCITS ETF USD (Dist) (BRIC.AS)

20.25
-0.07
(-0.34%)
At close: April 30 at 5:29:49 PM GMT+2

Top 10 Holdings (63.90% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 14.65%
9988.HK
Alibaba Group Holding Limited 14.49%
3690.HK
Meituan 6.01%
1810.HK
XIAOMI-W 5.88%
PDD
PDD Holdings Inc. 4.56%
00939
00939 4.50%
IBN
ICICI Bank Limited 4.50%
01211
01211 3.38%
01398
01398 3.06%
9618.HK
JD.com, Inc. 2.87%

Sector Weightings

SectorBRIC.AS
Technology   5.90%
Energy   5.77%
Real Estate   1.54%
Healthcare   1.32%
Industrials   0.33%
Utilities   0.26%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.64
Price/Sales 0.57
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 150.26M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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