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
715
Number of holdings715
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of July 23, 2026
Financial Services24.79%
Consumer Cyclical18.25%
Communication Services12.55%
Technology8.94%
Basic Materials7.35%
Industrials7.20%
Energy6.79%
Healthcare5.47%
Consumer Defensive3.87%
Utilities3.49%
Real Estate1.30%

Top 10 Holdings (26.80% of total assets)

As of July 23, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)8.03%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.63%
China Construction Bank Corp Class H00939 (XHKG)2.16%
HDFC Bank LtdHDFCBANK (XNSE)2.03%
Reliance Industries LtdRELIANCE (XNSE)1.83%
ICICI Bank LtdICICIBANK (XNSE)1.82%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.37%
Xiaomi Corp Class B01810 (XHKG)1.34%
BlackRock Cash Funds Treasury SL Agency1.31%
Meituan Class B03690 (XHKG)1.28%

BKF Key Statistics

AUM
75.34M
AUM75.34M
Price-Earnings ratio
15.04
Price-Earnings ratio15.04
30-Day yield
1.03
30-Day yield1.03
Average volume
8.12K
Average volume8.12K
High today
$39.76
High today$39.76
Low today
$39.55
Low today$39.55
Open price
$39.55
Open price$39.55
Volume
3.07K
Volume3.07K
52 Week high
$46.23
52 Week high$46.23
52 Week low
$38.39
52 Week low$38.39
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 75.2M, iShares MSCI BIC ETF(BKF) trades at $39.61. The stock has a price-to-earnings ratio of 15.04 and currently yields dividends of 1.68%.

During the trading session on 2026-07-25, iShares MSCI BIC ETF(BKF) shares reached a daily high of $39.76 and a low of $39.55. At a current price of $39.61, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 3.07K, compared to an average daily volume of 8.12K.

The stock's 52-week range extends from a low of $38.39 to a high of $46.23.

The stock's 52-week range extends from a low of $38.39 to a high of $46.23.

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.