BKF
iShares MSCI BIC ETF
1W: -3.0%
1M: -5.3%
3M: -9.4%
YTD: -9.5%
1Y: +1.0%
3Y: +25.1%
5Y: -12.8%
$40.56
-0.15 (-0.37%)
Weekly Expected Move ±2.5%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings670
Top 10 Wt28.9%
Volume4,825
Avg Volume12,780
Beta0.67
Portfolio Fundamentals
P/E18.3
P/B2.5
Div Yield2.31%
ROE14.3%
% Profitable88%
Inception2007-11-20
Sector Allocation
Financial Services
23.6%
Consumer Cyclical
19.1%
Communication Services
11.4%
Technology
9.2%
Industrials
7.5%
Basic Materials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 8.13% | $6.7M | 114,624 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 6.29% | $5.2M | 306,220 |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.33% | $1.9M | 1,715,370 |
| 4 | HDFC BANK LTD | HDFCBANK.BO | 2.01% | $1.6M | 209,769 |
| 5 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.87% | $1.5M | 109,424 |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 1.53% | $1.3M | 1,251,877 |
| 7 | ICICI BANK LTD | ICICIBANK.BO | 1.53% | $1.3M | 97,880 |
| 8 | PDD HOLDINGS ADS INC | PDD | 1.52% | $1.2M | 12,705 |
| 9 | XIAOMI CORP | 1810.HK | 1.47% | $1.2M | 312,400 |
| 10 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.30% | $1.1M | 65,240 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | JSWENERGY.BO | Changed | 8381 → 8177 |
| 2026-05-22 | ENGI11.SA | Changed | 4925 → 4805 |
| 2026-05-22 | BEL.BO | Changed | 66754 → 65126 |
| 2026-05-22 | 2359.HK | Changed | 6687 → 6587 |
| 2026-05-22 | 9863.HK | Changed | 9200 → 9000 |