iShares BIC 50 UCITS ETF USD (Dist) (BRIC)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,939.50p

Buy

1,948.50p

arrow-up6.00p (+0.31%)

Prices updated at 12 Dec 2025, 16:28 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE BIC 50 Net of Tax Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE BIC 50 Net of Tax Index, this Fund’s Benchmark Index.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

55.97%

% Weight
Value
Core
Growth
Large

32

56

11

Medium

0

0

1

Small

0

0

0

Valuation

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

12.56

12.56
15.48

1.64

1.64
2.13

1.62

1.62
2.62

8.64

8.64
10.79

Growth rate

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

6.38%

6.38%
11.59%

2.71%

2.71%
2.16%

6.19%

6.19%
9.26%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
15.76509
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
14.57243
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.83884
4
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
4.78269
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.52605
6
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
4.14074
7
Meituan Class B
Sector
-
Country
China
% of assets
3.53449
8
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.2241
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.63775
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.54895
Assets in top 10 holdings %

60.57%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

64.26%

Basic materials

3.08%
-

Con cyclical

34.92%
-

Financial svs

24.82%
-

Real estate

1.44%
-

31.59%

Comm services

21.13%
-

Energy

5.26%
-

Industrials

0.39%
-

Technology

4.81%
-

4.15%

Con defensive

1.11%
-

Healthcare

3.05%
-

Utilities

-
-


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