iShares BIC 50 UCITS ETF USD (Dist)
IE00B1W57M07
iShares BIC 50 UCITS ETF USD (Dist)/ IE00B1W57M07 /
NAV26/09/2024 |
Chg.+1.1671 |
Type of yield |
Investment Focus |
Investment company |
21.5802USD |
+5.72% |
paying dividend |
Equity
Emerging Markets
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE BIC 50 Net of Tax Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of the 50 biggest companies in Brazil, India and China (BIC) by full market capitalisation, that trade as either depository receipts for Brazilian or Indian companies, or shares listed outside of mainland China for Chinese companies. The Index uses depository receipts (i.e. investments issued by financial institutions that give exposure to underlying equity securities) and shares listed outside of mainland China as more readily tradable substitutes for the underlying securities. The Index is weighted by free float market capitalisation and the weighting of each component is capped at 15%. Free floatmarket capitalisation is the share price of the company multiplied by the number of shares available to international investors.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE BIC 50 Net of Tax Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
FTSE BIC 50 Net of Tax Index |
Business year start: |
01/11 |
Last Distribution: |
16/05/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
127.19 mill.
USD
|
Launch date: |
20/04/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
Cayman Islands |
|
57.62% |
China |
|
24.16% |
Brazil |
|
12.28% |
India |
|
2.66% |
Hong Kong, SAR of China |
|
1.66% |
United States of America |
|
0.96% |
Cash |
|
0.66% |
Branches
Consumer goods |
|
37.63% |
IT/Telecommunication |
|
23.86% |
Finance |
|
22.68% |
Energy |
|
8.68% |
Commodities |
|
3.25% |
real estate |
|
1.71% |
Healthcare |
|
0.69% |
Cash |
|
0.66% |
Industry |
|
0.47% |
Utilities |
|
0.37% |