AUM $75.7MER 0.72%NAV $40.92Holdings 705Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$40.82Day Range
$40.79$40.87
52-Week Range
$38.53$45.92
Avg Volume
3.9KDividend Yield
1.87%Expense Ratio
0.72%AUM
$75.7MShares Outstanding
1.8METF 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 % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
| Industrials | 7.11% |
| Energy | 6.70% |
| Healthcare | 5.37% |
| Consumer Defensive | 3.91% |
| Utilities | 3.41% |
| Real Estate | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 51.18% |
| India | 31.98% |
| Brazil | 10.24% |
| Hong Kong | 3.61% |
| Ireland | 1.09% |
| Singapore | 0.65% |
| Switzerland | 0.50% |
| Cayman Islands | 0.19% |
| Other | 0.16% |
| Canada | 0.14% |
| Australia | 0.12% |
| Netherlands | 0.10% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $75.7M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 705 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS | 8.03% | 105,024 | $6.0M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 6.09% | 284,920 | $4.6M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.24% | 1,441,370 | $1.7M |
| 4 | HDFCBANK.BO | HDFC BANK | 1.97% | 195,463 | $1.5M |
| 5 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.88% | 103,180 | $1.4M |
| 6 | ICICIBANK.BO | ICICI BANK | 1.81% | 92,233 | $1.4M |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.40% | 1,110,050 | $1.1M |
| 8 | 1810.HK | XIAOMI | 1.36% | 289,000 | $1.0M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 1.34% | 1,008,831 | $1.0M |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.27% | 47,087 | $955K |
| 11 | 3690.HK | MEITUAN | 1.24% | 85,360 | $934K |
| 12 | NU | NU HOLDINGS CLASS A | 1.18% | 62,500 | $888K |
| 13 | VALE3.SA | CIA VALE DO RIO DOCE SH | 1.14% | 60,347 | $861K |
| 14 | PDD | PDD HOLDINGS ADS | 1.14% | 9,608 | $860K |
| 15 | 3988.HK | BANK OF CHINA LTD H | 1.05% | 1,139,000 | $790K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +1.24% | |
| 1M | +1.47% | |
| 3M | +1.17% | |
| 6M | -6.55% | |
| YTD | -9.23% | |
| 1Y | -5.78% | |
| 3Y | +18.74% | |
| 5Y | -16.89% |
Moving Averages
20-Day MA
$40.82
Below 20-Day MA50-Day MA
$40.04
Above 50-Day MA200-Day MA
$42.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.92
Current Price
$40.79
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 | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.66% | 0.53% |
| AUM | $75.7M | $4.19B | $7.92B |
| Dividend Yield | 1.87% | 4.74% | 2.79% |
| Avg Volume | 3.9K | 809.5K | 394.6K |
| Holdings | 705 | 261 | 583 |
| Performance | |||
| 1-Month Return | -0.67% | +2.52% | +2.96% |
| 6-Month Return | -2.97% | +7.03% | +6.45% |
| YTD Return | -6.82% | +9.88% | +11.89% |
| 1-Year Return | -8.78% | +8.83% | +12.62% |
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