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
702
Number of holdings702
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of November 28, 2025
Financial Services23.34%
Consumer Cyclical20.76%
Communication Services15.23%
Technology7.90%
Industrials6.56%
Basic Materials6.14%
Energy5.86%
Healthcare5.30%
Consumer Defensive4.36%
Utilities3.22%
Real Estate1.33%

Top 10 Holdings (32.33% of total assets)

As of November 28, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.24%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.80%
HDFC Bank LtdHDFCBANK (XNSE)2.59%
Reliance Industries LtdRELIANCE (XNSE)2.15%
China Construction Bank Corp Class H00939 (XHKG)2.06%
BlackRock Cash Funds Treasury SL Agency2.00%
Xiaomi Corp Class B01810 (XHKG)1.85%
ICICI Bank LtdICICIBANK (XNSE)1.64%
PDD HoldingsPDD1.64%
Meituan Class B03690 (XHKG)1.36%

BKF Key Statistics

AUM
89.63M
AUM89.63M
Price-Earnings ratio
16.67
Price-Earnings ratio16.67
30-Day yield
1.22
30-Day yield1.22
Average volume
8.26K
Average volume8.26K
High today
$44.64
High today$44.64
Low today
$44.60
Low today$44.60
Open price
$44.60
Open price$44.60
Volume
22.04K
Volume22.04K
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 $44.60, with a market capitalization of 89.51M. The stock trades at a price-to-earnings (P/E) ratio of 16.67 and offers a dividend yield of 1.4%.

As of 2025-12-03, iShares MSCI BIC ETF(BKF) stock has fluctuated between $44.60 and $44.64. The current price stands at $44.60, placing the stock 0.0% above today's low and -0.1% off the high.

iShares MSCI BIC ETF(BKF) shares are trading with a volume of 22.04K, against a daily average of 8.26K.

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

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.