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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· Real-Time Price · USD
40.55
+0.30 (0.75%)
At close: Aug 19, 2026, 5:35 PM
iShares MSCI BIC ETF (BKF) ETF Price, Holdings & Analysis
0.75% (1D)
No data available
| Bid | 40.25 |
| Market Cap | n/a |
| AUM | 78.24M |
| NAV | 40.54 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.14 |
| Shares Out | 4.3M |
| Inception Date | Nov 12, 2007 |
| Ask | 40.29 |
| Volume | 2,391 |
| Avg. Volume (20D) | 11,734 |
| Open | 40.20 |
| Previous Close | 40.25 |
| Day's Range | 40.22 - 40.27 |
| 52-Week Range | 38.39 - 46.23 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About 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”).
Asset Class Equity
Ticker Symbol BKF
Inception Date Nov 12, 2007
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
Top 10 Holdings 27.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1520 | n/a |
| Dec 16, 2025 | $0.4830 | n/a |
| Jun 16, 2025 | $0.3020 | n/a |
| Dec 17, 2024 | $0.7040 | n/a |
| Jun 11, 2024 | $0.1600 | n/a |