iShares MSCI BIC ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
684
Number of holdings684
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of May 14, 2025
Financial Services23.41%
Consumer Cyclical22.16%
Communication Services14.54%
Technology8.17%
Industrials6.44%
Energy6.08%
Basic Materials5.09%
Consumer Defensive4.96%
Healthcare4.33%
Utilities3.29%
Real Estate1.53%

Top 10 Holdings (33.31% of total assets)

As of May 14, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.73%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.15%
HDFC Bank LtdHDFCBANK (XNSE)2.94%
Xiaomi Corp Class B01810 (XHKG)2.43%
Reliance Industries LtdRELIANCE (XNSE)2.32%
Meituan Class B03690 (XHKG)2.08%
ICICI Bank LtdICICIBANK (XNSE)2.02%
BlackRock Cash Funds Treasury SL Agency1.91%
China Construction Bank Corp Class H00939 (XHKG)1.89%
PDD HoldingsPDD1.84%

BKF Key Statistics

AUM
85.97M
AUM85.97M
Price-Earnings ratio
16.08
Price-Earnings ratio16.08
30-Day yield
1.68
30-Day yield1.68
Average volume
14.07K
Average volume14.07K
High today
$40.90
High today$40.90
Low today
$40.74
Low today$40.74
Open price
$40.74
Open price$40.74
Volume
1.81K
Volume1.81K
52 Week high
$43.59
52 Week high$43.59
52 Week low
$34.56
52 Week low$34.56
Expense ratio
0.72
Expense ratio0.72

Average Annual Return

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.