Home ETF List About
ISINIE00B1W57M07
Stock Name/CompanyiShares BRIC 50 UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolDBRC (USD) - LSE
IQQ9 (EUR) - F
BR50.MI (EUR) - CXE
BRICz (USD) - CXE
DBRC.LS (USD) - CXE
BRIC (EUR) - Euronext Amsterdam
BR50 (EUR) - ETF Plus
DBRC.L (GBP) - LSE

iShares BRIC 50 UCITS

iShares BRIC 50 UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1W57M07. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE BIC 50 Net of Tax Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is BRIC.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares BRIC 50 UCITS.

Analyze BRIC Trends Now

IE00B1W57M07 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
9988.HK (ALIBABA GROUP HOLDING LTD)1,282,012HKD 26,461,299Value decrease-1.8%HKD 20.64Price delta decrease-1.8% Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11
700.HK (TENCENT HOLDINGS LTD)301,000HKD 25,176,454Value increase0.1%HKD 83.64Price delta increase0.1%
PDD (PDD Holdings Inc.)62,877USD 8,621,065Value decrease-0.7%USD 137.11Price delta decrease-0.7% Share price correctly matches closing price for PDD on 2025-11-11
939.HK (CHINA CONSTRUCTION BANK CORP H)7,965,120HKD 8,537,919Value increase0.5%HKD 1.07Price delta increase0.5%
1810.HK (XIAOMI CORP)1,426,800HKD 7,891,221Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
IBN (ICICI Bank Limited)218,328USD 6,717,953USD 30.77 Share price correctly matches closing price for IBN on 2025-11-11New holding detected
3690.HK (MEITUAN)440,680HKD 5,784,132Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)6,612,515HKD 5,522,377Value increase0.7%HKD 0.84Price delta increase0.7% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-11
9999.HK (NETEASE INC)150,655HKD 4,265,019Value increase0.2%HKD 28.31Price delta increase0.2% Share price does not match closing price of 220.00 for 9999.HK on 2025-11-11
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)537,512HKD 4,108,557Value increase0.4%HKD 7.64Price delta increase0.4% Share price does not match closing price of 59.40 for 2318.HK on 2025-11-11
1211.HK (BYD LTD H)304,700HKD 3,971,884Value decrease-0.5%HKD 13.04Price delta decrease-0.5% Share price does not match closing price of 101.30 for 1211.HK on 2025-11-11
9961.HK (TRIP.COM GROUP LTD)51,650HKD 3,771,819Value increase1.1%HKD 73.03Price delta increase1.1% Share price does not match closing price of 567.50 for 9961.HK on 2025-11-11
VALE (Vale SA ADR)296,439USD 3,658,057USD 12.34New holding detected
ITUB (Itau Unibanco Banco Holding SA)439,415USD 3,440,619USD 7.83 Share price correctly matches closing price for ITUB on 2025-11-11New holding detected
3988.HK (BANK OF CHINA LTD H)5,681,855HKD 3,414,458Value increase1.3%HKD 0.60Price delta increase1.3% Share price does not match closing price of 4.67 for 3988.HK on 2025-11-11
Load more holdings (Load 44 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B1W57M07 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE00B1W57M07

Shares Issued in DBRC

DateShares IssuedNum New DBRC SharesNAVMarket value of new DBRC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-116,093,6280 @ N/AUSD 27.76USD 0USD 0USD 204,449
GBP 2,738
EUR 108
2025-11-106,093,6280 @ N/AUSD 27.68USD 0USD 0USD 195,757
GBP 2,733
EUR 107
2025-11-076,093,6280 @ N/AUSD 27.19USD 0USD 0USD 207,460
GBP 1,318
EUR 107
2025-11-066,093,6280 @ N/AUSD 27.48USD 0USD 0USD 217,546
GBP 1,313
EUR 107
2025-11-056,093,6280 @ N/AUSD 27USD 0USD 0USD 219,894
GBP 1,307
EUR 106
2025-11-046,093,6280 @ N/AUSD 26.96USD 0USD 0USD 218,047
GBP 1,307
EUR 107
2025-11-036,093,6280 @ N/AUSD 27.23USD 0USD 0USD 234,844
GBP 1,317
EUR 107
2025-10-316,093,6280 @ N/AUSD 27.02USD 0USD 0USD 234,992
GBP 1,316
EUR 107
2025-10-306,093,6280 @ N/AUSD 27.56USD 0USD 0USD 243,812
GBP 1,314
EUR 107
2025-10-296,093,6280 @ N/AUSD 27.64USD 0USD 0USD 126,246
GBP 1,324
EUR 108
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.