iShares MSCI BIC ETF

-$0.15 (-0.42%) As of 5:57 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BKF and other ETFs, options, and stocks.

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, 2022
Consumer 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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure