iShares MSCI BIC ETF
-$0.15 (-0.42%) As of 5:57 PM UTC today
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About BKF
BKF tracks a market cap-weighted index of securities from the 'BIC' economies of Brazil, India, and China.
What's in this fund
Sectors
As of June 29, 2022Consumer Cyclical22.53%
Financial Services18.21%
Communication Services13.24%
Technology7.87%
Energy6.91%
Consumer Defensive6.75%
Basic Materials6.32%
Healthcare5.97%
Industrials5.44%
Utilities3.92%
Real Estate2.84%
Top 10 Holdings (30.45% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Tencent Holdings Ltd
00700 (XHKG)
8.37%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
6.35%
Meituan Class B
03690 (XHKG)
3.06%
Reliance Industries Ltd
RELIANCE (XNSE)
2.85%
China Construction Bank Corp Class H
00939 (XHKG)
1.82%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
1.82%
Infosys Ltd
INFY (XNSE)
1.77%
Vale SA
VALE3 (BVMF)
1.74%
Housing Development Finance Corp Ltd
HDFC (XNSE)
1.36%
ICICI Bank Ltd
ICICIBANK (XNSE)
1.31%
BKF Key Statistics
AUM
92.85M
Price-Earnings ratio
12.18
30-Day yield
1.68
Average volume
5.34K
High today
$36.81
Low today
$36.80
Open price
$36.80
Volume
992.00
52 Week high
$54.55
52 Week low
$33.06
Expense ratio
0.70
Average Annual Return
1Y3Y5Y10YSince
Nov 12, 2007
Nov 12, 2007
% Price Return-30.12%-2.60%1.73%2.43%-1.09%
% NAV Return-30.03%-2.55%1.82%2.55%-0.85%
As of June 30, 2022