BKF
iShares MSCI BIC ETF
1W: -1.8%
1M: -5.5%
3M: -2.0%
YTD: -14.1%
1Y: -14.3%
3Y: +21.8%
5Y: -11.1%
$38.60
-0.17 (-0.44%)
Weekly Expected Move ±1.9%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings688
Top 10 Wt26.6%
Volume1,888
Avg Volume10,243
Beta0.60
Portfolio Fundamentals
P/E16.4
P/B2.1
Div Yield2.33%
ROE13.7%
% Profitable89%
Inception2007-11-20
Sector Allocation
Financial Services
25.5%
Consumer Cyclical
16.6%
Communication Services
11.5%
Technology
9.7%
Basic Materials
7.4%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 8.07% | $5.4M | 95,724 |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 5.41% | $3.6M | 261,820 |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.46% | $1.6M | 1,326,370 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 2.29% | $1.5M | 1,522,238 |
| 5 | HDFC BANK | HDFCBANK.BO | 2.02% | $1.3M | 179,085 |
| 6 | ICICI BANK | ICICIBANK.BO | 1.71% | $1.1M | 83,666 |
| 7 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.67% | $1.1M | 89,167 |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.51% | $1.0M | 1,020,050 |
| 9 | XIAOMI | 1810.HK | 1.32% | $875,521 | 265,600 |
| 10 | BANK OF CHINA LTD H | 3988.HK | 1.22% | $812,328 | 1,049,000 |