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Live UK pricing:

Ishares Ii PLC ISHARES BIC 50 UCITS ETF USD (DIST) (BRIC)

Sell: 1,675.50p|Buy: 1,683.00p|Change: 6.00 (-0.36%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)83 GBP (28/09/2026)
Fund size (mil)83 GBP (28/09/2026)

Top 10 holdings

Assets in top 10 holdings %58.16
Total number of equity holdings56
Total number of bond holdings0
Holdings 25/09/2026% of assets
Tencent Holdings Ltd15.44
Alibaba Group Holding Ltd Ordinary Shares14.21
China Construction Bank Corp Class H5.83
Industrial And Commercial Bank Of China Ltd Class H4.15
ICICI Bank Ltd ADR4.02
PDD Holdings Inc ADR3.24
Xiaomi Corp Class B3.09
Bank Of China Ltd Class H2.80
Meituan Class B2.72
Vale SA ADR2.65