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ISHARES BIC 50 UCITS ETFISHARES BIC 50 UCITS ETFISHARES BIC 50 UCITS ETF

ISHARES BIC 50 UCITS ETF

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Key stats


Assets under management (AUM)
‪127.99 M‬ EUR
Fund flows (1Y)
‪4.14 M‬ EUR
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.43 M‬
Expense ratio
0.74%

About ISHARES BIC 50 UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 20, 2007
Structure
Irish VCIC
Index tracked
FTSE BRIC 50 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Technology Services
Stocks99.72%
Finance25.15%
Retail Trade21.18%
Technology Services19.19%
Electronic Technology6.24%
Transportation5.61%
Energy Minerals5.19%
Consumer Services4.54%
Producer Manufacturing3.43%
Consumer Durables2.36%
Non-Energy Minerals2.18%
Consumer Non-Durables1.95%
Commercial Services1.08%
Health Technology0.96%
Communications0.38%
Utilities0.28%
Bonds, Cash & Other0.28%
Mutual fund0.15%
Cash0.14%
Stock breakdown by region
8%0.8%4%86%
Asia86.55%
Latin America8.15%
Europe4.50%
North America0.79%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows