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iShares MSCI BRIC ETF (BKF)

ETF · Currency in USD
ISIN
US4642866572
CUSIP
464286657
Issuer
iShares
Inception Date
Nov 12, 2007
Region
Emerging Markets (Broad)
Category
Asia Pacific Equities
Expense Ratio
0.69%
Index Tracked
MSCI BRIC Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

BKFPrice Chart


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BKFPerformance

The chart shows the growth of $10,000 invested in iShares MSCI BRIC ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,420 for a total return of roughly 24.20%. All prices are adjusted for splits and dividends.


BKF (iShares MSCI BRIC ETF)
Benchmark (S&P 500)

BKFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.89%0.43%
6M-13.70%9.37%
YTD-10.49%22.33%
1Y-8.15%26.59%
5Y9.18%15.74%
10Y4.50%14.46%

BKFMonthly Returns Heatmap


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BKFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI BRIC ETF Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BKF (iShares MSCI BRIC ETF)
Benchmark (S&P 500)

BKFDividends

iShares MSCI BRIC ETF granted a 1.18% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.55 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.55$0.53$0.75$0.88$0.67$0.58$0.92$1.06$0.91$0.84$0.82$0.85

Dividend yield

1.18%1.02%1.66%2.33%1.51%1.81%3.15%3.01%2.40%2.06%2.26%1.74%

BKFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BKF (iShares MSCI BRIC ETF)
Benchmark (S&P 500)

BKFWorst 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 46.74%, recorded on Feb 11, 2016. It took 440 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.74%Apr 5, 20111222Feb 11, 2016440Nov 8, 20171662
-33.3%Jan 29, 2018541Mar 23, 2020141Oct 12, 2020682
-22.28%Feb 18, 2021197Nov 26, 2021
-19.94%Apr 12, 201029May 20, 201093Oct 1, 2010122
-17.07%Jan 7, 201022Feb 8, 201038Apr 5, 201060
-10.26%Nov 5, 201067Feb 10, 201136Apr 4, 2011103
-6.86%Nov 24, 20179Dec 6, 201717Jan 2, 201826
-5.08%Jan 26, 20214Jan 29, 20215Feb 5, 20219
-3.26%Oct 14, 20104Oct 19, 201011Nov 3, 201015
-2.91%Nov 9, 20175Nov 15, 20173Nov 20, 20178

BKFVolatility Chart

Current iShares MSCI BRIC ETF volatility is 18.05%. 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.


BKF (iShares MSCI BRIC ETF)
Benchmark (S&P 500)

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