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
708
Number of holdings708
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of October 21, 2026
Financial Services26.27%
Consumer Cyclical16.83%
Communication Services11.57%
Technology8.51%
Energy7.57%
Industrials7.31%
Basic Materials6.87%
Healthcare6.19%
Utilities3.80%
Consumer Defensive3.80%
Real Estate1.28%

Top 10 Holdings (26.07% of total assets)

As of October 21, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)7.28%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.22%
China Construction Bank Corp Class H00939 (XHKG)2.50%
HDFC Bank LtdHDFCBANK (XNSE)2.02%
ICICI Bank LtdICICIBANK (XNSE)1.86%
Reliance Industries LtdRELIANCE (XNSE)1.72%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.46%
Xiaomi Corp Class B01810 (XHKG)1.37%
Bharti Airtel LtdBHARTIARTL (XNSE)1.33%
NuNU1.31%

BKF Key Statistics

AUM
65.16M
AUM65.16M
Price-Earnings ratio
14.22
Price-Earnings ratio14.22
30-Day yield
1.14
30-Day yield1.14
Average volume
983.22
Average volume983.22
High today
$38.29
High today$38.29
Low today
$38.27
Low today$38.27
Open price
$38.29
Open price$38.29
Volume
308.00
Volume308.00
52 Week high
$46.23
52 Week high$46.23
52 Week low
$38.00
52 Week low$38.00
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 65.06M, iShares MSCI BIC ETF(BKF) trades at $38.27. The stock has a price-to-earnings ratio of 14.22 and currently yields dividends of 1.76%.

During the trading session on 2026-10-23, iShares MSCI BIC ETF(BKF) shares reached a daily high of $38.29 and a low of $38.27. At a current price of $38.27, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI BIC ETF(BKF) stock has reached 308, versus its average volume of 983.22.

The stock's 52-week range extends from a low of $38.00 to a high of $46.23.

The stock's 52-week range extends from a low of $38.00 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.