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ISINIE00B1W57M07
Fund NameiShares BRIC 50 UCITS
ETF TypeETF
CountryUK
Umbrella EntityiShares II Public Limited Company
LEI549300F37ANJ4RAIPT18
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.

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

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IE00B1W57M07 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B1W57M07 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B1W57M07

Shares Issued in BRIC

DateShares IssuedNum New BRIC SharesNAVMarket value of new BRIC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-246,093,6280 @ N/AUSD 25.76USD 0USD 0USD 50,561
GBP 3,586
EUR 109
2025-12-236,093,6280 @ N/AUSD 25.77USD 0USD -419,420USD 71,108
GBP 3,580
EUR 109
2025-12-226,093,6280 @ N/AUSD 25.84USD 0USD -102,492GBP 3,572
EUR 109
USD -4,884,441
2025-12-196,093,6280 @ N/AUSD 25.78USD 0USD -5,306,057GBP 3,547
EUR 109
USD -4,177,741
2025-12-186,093,6280 @ N/AUSD 25.56USD 0USD 0USD 475,004
GBP 3,556
EUR 109
2025-12-176,093,6280 @ N/AUSD 25.6USD 0USD 0USD 467,242
GBP 3,557
EUR 109
2025-12-166,093,6280 @ N/AUSD 25.43USD 0USD 0USD 477,969
GBP 3,562
EUR 109
2025-12-156,093,6280 @ N/AUSD 25.91USD 0USD 0USD 383,258
GBP 3,556
EUR 109
2025-12-126,093,6280 @ N/AUSD 26.35USD 0USD 0USD 389,128
GBP 3,545
EUR 109
2025-12-116,093,6280 @ N/AUSD 25.96USD 0USD 0USD 260,088
GBP 3,567
EUR 109
USD 0USD -5,827,970
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

Recent events of

DateEvent
2025-12-18BRIC NAV decreased by 0.16% from 2025-12-17 to 2025-12-18.
2025-12-17BRIC NAV increased by 0.67% from 2025-12-16 to 2025-12-17.
2025-12-16BRIC NAV decreased by 1.85% from 2025-12-15 to 2025-12-16.
2025-12-15BRIC NAV decreased by 1.67% from 2025-12-12 to 2025-12-15.
2025-12-12BRIC NAV increased by 1.50% from 2025-12-11 to 2025-12-12.
2025-12-11BRIC NAV decreased by 0.31% from 2025-12-10 to 2025-12-11.
2025-12-10BRIC NAV increased by 0.27% from 2025-12-09 to 2025-12-10.
2025-12-09BRIC NAV decreased by 1.22% from 2025-12-08 to 2025-12-09.
2025-12-08BRIC NAV decreased by 0.94% from 2025-12-05 to 2025-12-08.
2025-12-05BRIC NAV increased by 0.19% from 2025-12-04 to 2025-12-05.

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.

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