iShares MSCI BRIC ETF (BKF)
BKF is a passive ETF by iShares tracking the investment results of the MSCI BRIC Index. BKF launched on Nov 12, 2007 and has a 0.69% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares MSCI BRIC ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,896 for a total return of roughly -21.04%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BKF vs. VB, BKF vs. VGT
Return
iShares MSCI BRIC ETF had a return of -1.34% year-to-date (YTD) and -11.01% in the last 12 months. Over the past 10 years, iShares MSCI BRIC ETF had an annualized return of 0.91%, while the S&P 500 had an annualized return of 9.86%, indicating that iShares MSCI BRIC ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -2.78% | -0.66% |
Year-To-Date | -1.34% | 3.42% |
6 months | 2.05% | 5.67% |
1 year | -11.01% | -10.89% |
5 years (annualized) | -3.81% | 8.95% |
10 years (annualized) | 0.91% | 9.86% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 8.21% | -9.23% | ||||||||||
2022 | -10.61% | -7.70% | 18.34% | -0.45% |
Dividend History
iShares MSCI BRIC ETF granted a 2.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.70 | $0.70 | $1.31 | $0.53 | $0.75 | $0.88 | $0.67 | $0.58 | $0.92 | $1.06 | $0.91 | $0.84 |
Dividend yield | 2.07% | 2.04% | 2.99% | 1.07% | 1.76% | 2.52% | 1.67% | 2.03% | 3.60% | 3.54% | 2.91% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI BRIC ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
2012 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI BRIC ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI BRIC ETF is 70.29%, recorded on Nov 20, 2008. It took 2310 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.29% | Dec 7, 2007 | 242 | Nov 20, 2008 | 2310 | Jan 26, 2018 | 2552 |
-49.2% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
-33.3% | Jan 29, 2018 | 541 | Mar 23, 2020 | 141 | Oct 12, 2020 | 682 |
-7.36% | Nov 19, 2007 | 5 | Nov 26, 2007 | 2 | Nov 28, 2007 | 7 |
-5.08% | Jan 26, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
-2.86% | Dec 18, 2020 | 6 | Dec 28, 2020 | 2 | Dec 30, 2020 | 8 |
-2.85% | Nov 30, 2020 | 1 | Nov 30, 2020 | 12 | Dec 16, 2020 | 13 |
-2.66% | Oct 26, 2020 | 3 | Oct 28, 2020 | 5 | Nov 4, 2020 | 8 |
-2.54% | Nov 10, 2020 | 3 | Nov 12, 2020 | 8 | Nov 24, 2020 | 11 |
-1.89% | Jan 11, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
Volatility Chart
Current iShares MSCI BRIC ETF volatility is 14.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.