ETF · iShares
BRIC iShares BIC 50 UCITS ETF
ISIN IE00B1W57M07London Stock Exchange: BRICBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£16.40
on
- Ongoing charge
- 0.74% a year
- Fund size
- £83.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BRIC (iShares BIC 50 UCITS ETF, ISIN IE00B1W57M07) closed at £16.40 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 13/11/2026 its total return was −23.1%, or −39.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −19.3%
- −22.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +17.3%
- +6.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −23.1%
- −39.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £769 on 13/11/2026 — about £601 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares BIC 50 UCITS ETF in pounds (price only, income paid out not included): 2022 −23.3%, 2023 −14.7%, 2024 +13.2%, 2025 +21.0%; 2026 to 13/11/2026 −16.3%. Returns of iShares BIC 50 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −20.3%; to 30/09/2025: +26.3%; to 30/09/2024: +7.9%; to 30/09/2023: −8.6%; to 30/09/2022: −27.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −16.3% | −19.0% | |
| to | +21.0% | +16.9% | |
| to | +13.2% | +9.4% | |
| −14.7% | −18.1% | ||
| −23.3% | −29.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −20.3% | −23.1% |
| from | +26.3% | +21.4% |
| from | +7.9% | +5.2% |
| from | −8.6% | −14.1% |
| from | −27.3% | −33.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
27.7%over 5 years
| 1 year | 17.9% |
|---|---|
| 3 years | 23.6% |
| 5 years | 27.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −45.6%
- From to
- Lowest 12-month return
- −45.0%
- 12 months to
- Highest 12-month return
- +45.9%
- 12 months to
- Below its highest weekly close since November 2021
- 31.1%
- High of , latest
In words: Volatility of iShares BIC 50 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.9% over 1 year, 23.6% over 3 years, 27.7% over 5 years. Largest fall in the price of iShares BIC 50 UCITS ETF since November 2021, in pounds: −45.6% from 19/11/2021 to 02/02/2024. The lowest 12-month return of iShares BIC 50 UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −45.0% (12 months to 28/10/2022); the highest was +45.9% (12 months to 07/03/2025). On 13/11/2026 the price of iShares BIC 50 UCITS ETF was 31.1% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 133 charge less
- 5 the same
- 13 charge more
Ongoing charge of iShares BIC 50 UCITS ETF 0.74% a year. Compared on 14/11/2026, 13 of the 151 other emerging-market share funds charge more, 5 the same and 133 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- BRIC
- ISIN
- IE00B1W57M07
- Also listed as
- DBRC (London Stock Exchange, US dollars), IQQ9 (Xetra, euros)
- 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
- £83.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £20.73 on 14/11/2025 to £16.40 on 13/11/2026 (−20.9%). The lowest close shown was £15.77 on 26/06/2026 and the highest £20.73 on 14/11/2025.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 51
- 59 reported in all
- Ten largest
- 58.9%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.6%
- Tencent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700Communication Services | 14.61% |
| 2 | Alibaba GroupBABAConsumer Discretionary | 13.53% |
| 3 | China Construction Bank601939Financials | 6.34% |
| 4 | Icici Bank ADR RepFinancials | 4.80% |
| 5 | Industrial and Commercial Bank of China601398Financials | 4.32% |
| 6 | Xiaomi1810Information Technology | 3.56% |
| 7 | PddPDDConsumer Discretionary | 3.41% |
| 8 | Meituan3690Consumer Discretionary | 3.01% |
| 9 | Bank of China601988Financials | 2.82% |
| 10 | NetEaseNTESCommunication Services | 2.48% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials28.4%
- Consumer Discretionary28.3%
- Communication Services19.2%
- Energy6.3%
- Information Technology6.1%
- Materials3.8%
- Health Care3.8%
- Real Estate1.6%
- Other sectors2.5%
By country
- China82.6%
- Brazil9.7%
- India7.2%
- Cash and derivatives0.6%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 51 largest and what changed since .
More of the portfolio
The fund publishes 59 holdings; the ten largest make up 58.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 13 of the 151 other emerging-market share funds charge more, 5 the same and 133 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. The same share class is also listed as DBRC (London Stock Exchange, US dollars) and IQQ9 (Xetra, euros).
What does BRIC hold?
As of 06/11/2026, BRIC holds 59 positions, according to its published holdings. The largest is Tencent at 14.61% of the fund; the ten largest make up 58.9%. Its ten largest holdings are Tencent (14.61%), Alibaba Group (13.53%), China Construction Bank (6.34%), Icici Bank ADR Rep (4.80%), Industrial and Commercial Bank of China (4.32%), Xiaomi (3.56%), Pdd (3.41%), Meituan (3.01%), Bank of China (2.82%) and NetEase (2.48%).
What were BRIC’s returns in each of the last five years?
Calendar-year returns of BRIC in pounds (price only, income paid out not included): 2022 −23.3%, 2023 −14.7%, 2024 +13.2%, 2025 +21.0%; 2026 to 13/11/2026 −16.3%. Past performance is not a guide to future returns.
How has BRIC done after inflation?
Over the five years to 13/11/2026 BRIC’s total return was −23.1%, or −39.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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