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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· Prix en temps réel · USD
40.29
+0.04 (0.10%)
À la clôture : Aug 19, 2026, 1:46 PM
iShares MSCI BIC ETF (BKF) ETF Price, Holdings & Analysis
0.10% (1D)
Aucune donnée disponible
| Bid | 40.25 |
| Capitalisation boursière | n/a |
| AUM | 78.24M |
| NAV | 40.54 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.05 |
| Parts en circulation | 4.3M |
| Date de création | Nov 12, 2007 |
| Ask | 40.29 |
| Volume | 2,391 |
| Moy. Volume (20D) | 11,734 |
| Ouverture | 40.20 |
| Clôture précédente | 40.25 |
| Fourchette du jour | 40.22 - 40.27 |
| Intervalle de 52 semaines | 38.39 - 46.23 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos de 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”).
Classe d’actifs Equity
Symbole boursier BKF
Date de création Nov 12, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
10 principaux titres 27.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |