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
693
Number of holdings693
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of April 29, 2026
Financial Services23.64%
Consumer Cyclical19.61%
Communication Services12.68%
Technology7.89%
Basic Materials7.51%
Industrials7.18%
Energy7.13%
Healthcare5.10%
Consumer Defensive4.20%
Utilities3.80%
Real Estate1.26%

Top 10 Holdings (27.99% of total assets)

As of April 29, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)8.31%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.13%
China Construction Bank Corp Class H00939 (XHKG)2.33%
HDFC Bank LtdHDFCBANK (XNSE)2.00%
Reliance Industries LtdRELIANCE (XNSE)1.95%
BlackRock Cash Funds Treasury SL Agency1.57%
ICICI Bank LtdICICIBANK (XNSE)1.52%
PDD HoldingsPDD1.48%
Xiaomi Corp Class B01810 (XHKG)1.43%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.27%

BKF Key Statistics

AUM
90.47M
AUM90.47M
Price-Earnings ratio
15.99
Price-Earnings ratio15.99
30-Day yield
1.08
30-Day yield1.08
Average volume
7.75K
Average volume7.75K
High today
$42.42
High today$42.42
Low today
$42.40
Low today$42.40
Open price
$42.40
Open price$42.40
Volume
2.67K
Volume2.67K
52 Week high
$46.23
52 Week high$46.23
52 Week low
$39.51
52 Week low$39.51
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

iShares MSCI BIC ETF(BKF) stock is priced at $42.40, giving the company a market capitalization of 90.95M. It carries a P/E multiple of 15.99 and pays a dividend yield of 1.6%.

On 2026-05-04, iShares MSCI BIC ETF(BKF) stock traded between a low of $42.40 and a high of $42.42. Shares are currently priced at $42.40, which is 0.0% above the low and -0.0% below the high.

The iShares MSCI BIC ETF(BKF)'s current trading volume is 2.67K, compared to an average daily volume of 7.75K.

In the last year, iShares MSCI BIC ETF(BKF) shares hit a 52-week high of $46.23 and a 52-week low of $39.51.

In the last year, iShares MSCI BIC ETF(BKF) shares hit a 52-week high of $46.23 and a 52-week low of $39.51.

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.