ETF · iShares
BRIC iShares BIC 50 UCITS ETF
ISIN IE00B1W57M07London Stock Exchange: BRICBlackRock, Inc.
Latest close
LSE£16.82
on
- Ongoing charge
- 0.74% a year
- Fund size
- £62.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BRIC (iShares BIC 50 UCITS ETF, ISIN IE00B1W57M07) closed at £16.82 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 30/09/2026 its total return was −19.3%, or −36.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −17.9%
- −20.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.6%
- +4.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −19.3%
- −36.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £807 on 30/09/2026 — about £631 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.74%
- a year
- On £10,000
- £74
- a year, roughly
- Over five years
- £365
- of £10,000, before growth
- 38 charge less
- 0 the same
- 26 charge more
Ongoing charge of iShares BIC 50 UCITS ETF 0.74% a year, as of 01/10/2026: 26 of the 64 other other funds charge more, 0 the same and 38 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares BIC 50 UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2007.
It tracks the FTSE BRIC 50 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- BRIC
- ISIN
- IE00B1W57M07
- Provider
- iShares
- Tracks
- FTSE BRIC 50 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.74% a year · about £74 on £10,000
- Fund size
- £62.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 27/07/2026, the closing price went from £17.41 on 27/07/2026 to £16.82 on 30/09/2026 (−3.4%). The lowest close shown was £16.79 on 18/09/2026 and the highest £17.75 on 06/08/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of BRIC?
The ongoing charge of BRIC is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares BIC 50 UCITS ETF 0.74% a year, as of 01/10/2026: 26 of the 64 other other funds charge more, 0 the same and 38 less (share classes counted once).
What does BRIC track?
BRIC tracks the FTSE BRIC 50 Index.
Is BRIC accumulating or distributing?
BRIC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of BRIC?
The ISIN of BRIC is IE00B1W57M07. An ISIN identifies one exact share class of a fund; BRIC is its ticker on the London Stock Exchange.
How has BRIC done after inflation?
Over the five years to 30/09/2026 BRIC’s total return was −19.3%, or −36.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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