iShares MSCI BIC ETF

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About BKF

BKF tracks a market cap-weighted index of securities from the 'BIC' economies of Brazil, India, and China. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
693
Number of holdings693
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of March 26, 2026
Financial Services23.49%
Consumer Cyclical19.72%
Communication Services13.40%
Technology7.86%
Basic Materials7.24%
Energy7.18%
Industrials6.96%
Healthcare5.09%
Consumer Defensive4.21%
Utilities3.68%
Real Estate1.17%

Top 10 Holdings (28.75% of total assets)

As of March 26, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)8.94%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.02%
China Construction Bank Corp Class H00939 (XHKG)2.17%
HDFC Bank LtdHDFCBANK (XNSE)2.10%
Reliance Industries LtdRELIANCE (XNSE)2.03%
Xiaomi Corp Class B01810 (XHKG)1.60%
PDD HoldingsPDD1.60%
ICICI Bank LtdICICIBANK (XNSE)1.57%
BlackRock Cash Funds Treasury SL Agency1.50%
Vale SAVALE3 (BVMF)1.22%

BKF Key Statistics

AUM
85.30M
AUM85.30M
Price-Earnings ratio
15.35
Price-Earnings ratio15.35
30-Day yield
1.36
30-Day yield1.36
Average volume
12.09K
Average volume12.09K
High today
$40.63
High today$40.63
Low today
$39.95
Low today$39.95
Open price
$39.95
Open price$39.95
Volume
3.72K
Volume3.72K
52 Week high
$46.23
52 Week high$46.23
52 Week low
$34.69
52 Week low$34.69
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI BIC ETF(BKF) stock price is $40.63, with a market capitalization of 87.37M. The stock trades at a price-to-earnings (P/E) ratio of 15.35 and offers a dividend yield of 1.7%.

As of 2026-03-31, iShares MSCI BIC ETF(BKF) stock has fluctuated between $39.95 and $40.63. The current price stands at $40.63, placing the stock +1.7% above today's low and 0.0% off the high.

iShares MSCI BIC ETF(BKF) shares are trading with a volume of 3.72K, against a daily average of 12.09K.

In the last year, iShares MSCI BIC ETF(BKF) shares hit a 52-week high of $46.23 and a 52-week low of $34.69.

In the last year, iShares MSCI BIC ETF(BKF) shares hit a 52-week high of $46.23 and a 52-week low of $34.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.