Data as of: Sep 28, 2016

BKF: iShares MSCI BRIC Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.70
  • $0.74
  • 2.12 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.6 %
  • 15.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.40 % +3.70 % +13.47 % +19.31 %
2015 +4.20 % +3.54 % -20.36 % +0.05 % -14.05 %
2014 -3.90 % +7.75 % -3.39 % -4.34 % -4.31 %
2013 -4.87 % -10.60 % +9.37 % +1.82 % -5.30 %
2012 +12.71 % -10.58 % +5.21 % +8.72 % +15.28 %
2011 +2.40 % -3.86 % -29.14 % +7.89 % -24.74 %
2010 +1.16 % -10.81 % +16.52 % +3.83 % +9.15 %
2009 -0.60 % +43.84 % +18.01 % +9.93 % +85.49 %
2008 -16.77 % +5.60 % -33.39 % -26.94 % -57.23 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

BKF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns