AUM $67.5MER 0.72%NAV $39.69Holdings 697Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$39.47Day Range
$38.80$38.90
52-Week Range
$38.53$45.92
Avg Volume
1.8KDividend Yield
1.87%Expense Ratio
0.72%AUM
$67.5MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 26.77% |
| Consumer Discretionary | 17.07% |
| Communication | 11.71% |
| Information Technology | 8.08% |
| Industrials | 7.51% |
| Materials | 7.13% |
| Energy | 6.96% |
| Health Care | 5.69% |
| Utilities | 3.85% |
| Consumer Staples | 3.73% |
| Real Estate | 1.26% |
| Cash and/or Derivatives | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 50.00% |
| India | 29.95% |
| Brazil | 13.29% |
| Hong Kong | 3.84% |
| Ireland | 0.97% |
| Singapore | 0.58% |
| Switzerland | 0.52% |
| Cayman Islands | 0.31% |
| United States | 0.15% |
| Canada | 0.14% |
| Australia | 0.13% |
| Netherlands | 0.09% |
| United Kingdom | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Nov 12, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
Similar ETFs
The iShares MSCI BIC ETF (BKF) is an exchange-traded fund issued by iShares that launched on Nov 12, 2007. It currently manages $67.5M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 697 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS | 7.62% | 96,024 | $5.1M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 5.29% | 261,820 | $3.6M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.51% | 1,326,370 | $1.7M |
| 4 | HDFCBANK.NS | HDFC BANK | 2.04% | 179,085 | $1.4M |
| 5 | ICICIBANK.NS | ICICI BANK | 1.82% | 83,666 | $1.2M |
| 6 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 1.70% | 89,167 | $1.1M |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.49% | 1,020,050 | $1.0M |
| 8 | 1810.HK | XIAOMI | 1.37% | 265,600 | $917K |
| 9 | BHARTIARTL.NS | BHARTI AIRTEL LTD | 1.28% | 43,973 | $858K |
| 10 | NU | NU HOLDINGS CLASS A | 1.26% | 57,433 | $846K |
| 11 | 3988.HK | BANK OF CHINA LTD H | 1.23% | 1,049,000 | $823K |
| 12 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 1.20% | 70,476 | $802K |
| 13 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 1.19% | 83,435 | $800K |
| 14 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 1.14% | 59,811 | $762K |
| 15 | 3690.HK | MEITUAN | 1.12% | 78,460 | $754K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.63% | |
| 1W | -1.44% | |
| 1M | -3.65% | |
| 3M | -1.72% | |
| 6M | -7.66% | |
| YTD | -13.44% | |
| 1Y | -13.40% | |
| 3Y | +20.40% | |
| 5Y | -23.43% |
Moving Averages
20-Day MA
$39.29
Below 20-Day MA50-Day MA
$39.90
Below 50-Day MA200-Day MA
$41.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.92
Current Price
$38.83
52-Week Low
$38.53
$38.53$45.92
Current Yield
1.87%
Annual Dividend
$1.4196
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1521 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4826 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4826 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3023 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3023 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7042 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7042 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1605 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1605 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3240 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3239 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4260 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2522 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1739 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3934 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3930 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3074 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3070 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0378 | Jan 5, 2022 |
| Dec 13, 2021 | $1.1074 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BKF | Financials(60 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.41% | 0.56% |
| AUM | $67.5M | $12.55B | $7.94B |
| Dividend Yield | 1.87% | 3.15% | 2.80% |
| Avg Volume | 1.8K | 2.2M | 547.1K |
| Holdings | 697 | 450 | 574 |
| Performance | |||
| 1-Month Return | -3.65% | -2.25% | -2.40% |
| 6-Month Return | -4.49% | +1.93% | +1.22% |
| YTD Return | -11.21% | +7.98% | +7.75% |
| 1-Year Return | -13.76% | +4.63% | +4.78% |
Compare with Another ETF
Search for an ETF to compare with BKF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.