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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· Цена в реальном времени · USD
40.29
+0.04 (0.10%)
На закрытии: Aug 19, 2026, 1:46 PM
iShares MSCI BIC ETF (BKF) ETF Price, Holdings & Analysis
0.10% (1D)
Данные недоступны
| Покупка | 40.25 |
| Рыночная капитализация | n/a |
| AUM | 78.24M |
| NAV | 40.54 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.05 |
| Акций в обращении | 4.3M |
| Дата запуска | Nov 12, 2007 |
| Продажа | 40.29 |
| Объём | 2,391 |
| Сред. объём (20Д) | 11,734 |
| Открытие | 40.20 |
| Пред. закрытие | 40.25 |
| Диапазон дня | 40.22 - 40.27 |
| Диапазон за 52 недели | 38.39 - 46.23 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О 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”).
Класс активов Equity
Тикер BKF
Дата запуска Nov 12, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
Топ-10 активов 27.32% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1520 | н/д |
| Dec 16, 2025 | $0.4830 | н/д |
| Jun 16, 2025 | $0.3020 | н/д |
| Dec 17, 2024 | $0.7040 | н/д |
| Jun 11, 2024 | $0.1600 | н/д |