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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· Echtzeitkurs · USD
40.55
+0.30 (0.75%)
Zum Schluss: Aug 19, 2026, 5:35 PM
iShares MSCI BIC ETF (BKF) ETF Price, Holdings & Analysis
0.75% (1D)
Keine Daten verfügbar
| Geld | 40.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 78.24 Mio |
| NAV | 40.54 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.14 |
| Ausstehende Anteile | 4.3 Mio |
| Auflagedatum | Nov 12, 2007 |
| Brief | 40.29 |
| Volumen | 2,391 |
| Ø Vol. (20D) | 11,734 |
| Eröffnung | 40.20 |
| Vortagesschluss | 40.25 |
| Tagesspanne | 40.22 - 40.27 |
| 52-Wk Range | 38.39 - 46.23 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über BKF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
Anlageklasse Equity
Tickersymbol BKF
Auflagedatum Nov 12, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
Top 10 Positionen 27.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.37% |
| Alibaba Group Holdin... | 9988.HK | 5.59% |
| China Construction B... | 00939 | 2.23% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.01% |
| Reliance Industries ... | RELIANCE.NS | 1.86% |
| Icici Bank Ltd | ICICIBANK.NS | 1.78% |
| Industrial And Comme... | 01398 | 1.40% |
| Xiaomi Corp Class B | 1810.HK | 1.40% |
| Blackrock Cash Funds... | XTSLA | 1.35% |
| Meituan Class B | 3690.HK | 1.33% |
Dividenden Dividendenrendite 1.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1520 | k.A. |
| Dec 16, 2025 | $0.4830 | k.A. |
| Jun 16, 2025 | $0.3020 | k.A. |
| Dec 17, 2024 | $0.7040 | k.A. |
| Jun 11, 2024 | $0.1600 | k.A. |