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BKF - iShares MSCI BIC ETF (USD) (US4642866572)

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(%)
US4642866572
BKF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
39.77 USD
NAV per Share | 05/06/2026
12/11/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
BKF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI BRIC Index
Benchmark
0.72 %
Total Cost Ratio
Physical
Replication method
84.28 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -9.26 %
  • 1M
    -7.13 %
  • 3M
    -8.86 %
  • 6M
    -7.75 %
  • 1Y
    1.56 %
  • 3Y
    27 %
  • 5Y
    -17.55 %
  • 10Y
    65.08 %
At the price on the exchange, taking into account income payments

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Quotes (BKF)

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Price dynamics

Fund profile

The iShares MSCI BIC ETF seeks to replicate as close as possible the performance of the MSCI BRIC Index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.

BKF profile

The iShares MSCI BIC ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - US4642866572. Main exchange is NYSE Arca and ticker symbol is BKF. The total expense ratio is 0.72%. The iShares MSCI BIC ETF (USD) pays dividends 2 time(s) per year.

Structure BKF on 14/05/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 8.03%
ALIBABA GROUP HOLDING LTD 6.43%
CHINA CONSTRUCTION BANK CORP H 2.32%
HDFC BANK LTD 1.96%
RELIANCE INDUSTRIES LTD 1.86%
XIAOMI CORP 1.51%
BLK CSH FND TREASURY SL AGENCY 1.5%
ICICI BANK LTD 1.48%
PDD HOLDINGS ADS INC 1.45%
CIA VALE DO RIO DOCE SH 1.3%
INDUSTRIAL AND COMMERCIAL BANK OF 1.24%
PING AN INSURANCE (GROUP) CO OF CH 1.16%
MEITUAN 1.15%
BHARTI AIRTEL LTD 1.08%
BANK OF CHINA LTD H 1.02%
BYD LTD H 1%
NU HOLDINGS CLASS A 0.95%
PETROLEO BRASILEIRO PREF SA 0.91%
NETEASE INC 0.9%
ITAU UNIBANCO HOLDING PREF SA 0.9%
JD.COM CLASS A INC 0.85%
BAIDU CLASS A INC 0.84%
INFOSYS LTD 0.79%
PETROLEO BRASILEIRO SA PETROBRAS 0.77%
TRIP.COM GROUP LTD 0.69%
PETROCHINA LTD H 0.67%
AXIS BANK LTD 0.65%
MAHINDRA AND MAHINDRA LTD 0.63%
CHINA LIFE INSURANCE LTD H 0.63%
ZIJIN MINING GROUP LTD H 0.61%
LARSEN AND TOUBRO LTD 0.6%
BAJAJ FINANCE LTD 0.58%
CHINA MERCHANTS BANK LTD H 0.53%
KOTAK MAHINDRA BANK LTD 0.47%
AGRICULTURAL BANK OF CHINA LTD H 0.45%
BEONE MEDICINES AG 0.45%
TATA CONSULTANCY SERVICES LTD 0.45%
BANCO BRADESCO PREF SA 0.42%
CHINA SHENHUA ENERGY LTD H 0.41%
HINDUSTAN UNILEVER LTD 0.41%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.4%
STATE BANK OF INDIA 0.4%
B3 BRASIL BOLSA BALCAO SA 0.39%
GEELY AUTOMOBILE HOLDINGS LTD 0.39%
NTPC LTD 0.39%
TATA STEEL LTD 0.37%
YUM CHINA HOLDINGS INC 0.37%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.37%
MARUTI SUZUKI INDIA LTD 0.37%
CHINA RESOURCES LAND LTD 0.36%
BHARAT ELECTRONICS LTD 0.35%
KWEICHOW MOUTAI LTD A 0.35%
INNOVENT BIOLOGICS INC 0.35%
KUAISHOU TECHNOLOGY 0.34%
ITAUSA INVESTIMENTOS ITAU PREF SA 0.34%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.34%
TITAN COMPANY LTD 0.33%
COMPANHIA DE SANEAMENTO BASICO DE 0.33%
HINDALCO INDUSTRIES LTD 0.33%
WEG SA 0.32%
POWER GRID CORPORATION OF INDIA LT 0.31%
BCO BTG PACTUAL UNT SA 0.31%
AMBEV SA 0.31%
SHRIRAM FINANCE LTD 0.31%
WUXI BIOLOGICS CAYMAN INC 0.3%
ULTRATECH CEMENT LTD 0.3%
PICC PROPERTY AND CASUALTY LTD H 0.29%
CENTRAIS ELETR BRAS-ELETROBRAS SA 0.29%
LENOVO GROUP LTD 0.29%
ANTA SPORTS PRODUCTS LTD 0.28%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.28%
HUA HONG SEMICONDUCTOR LTD 0.27%
KE HOLDINGS INC 0.27%
LI AUTO CLASS A INC 0.27%
CHINA HONGQIAO GROUP LTD 0.27%
PETRO RIO SA 0.26%
NIO CLASS A INC 0.26%
NONGFU SPRING LTD H 0.25%
ZHONGJI INNOLIGHT LTD A 0.25%
CHINA PACIFIC INSURANCE (GROUP) LT 0.25%
WEICHAI POWER LTD H 0.25%
CHINA PETROLEUM AND CHEMICAL CORP 0.24%
HCL TECHNOLOGIES LTD 0.24%
POP MART INTERNATIONAL GROUP LTD 0.24%
EMBRAER SA 0.23%
AKESO INC 0.22%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.22%
EICHER MOTORS LTD 0.22%
ASIAN PAINTS LTD 0.22%
NESTLE INDIA LTD 0.21%
OIL AND NATURAL GAS LTD 0.21%
XPENG CLASS A INC 0.21%
CMOC GROUP LTD 0.2%
HINDUSTAN AERONAUTICS LTD 0.2%
CHINA CITIC BANK CORP LTD H 0.2%
EQUATORIAL SA 0.2%
CSPC PHARMACEUTICAL GROUP LTD 0.2%
ITC LTD 0.2%
H WORLD GROUP ADR LTD 0.2%
APOLLO HOSPITALS ENTERPRISE LTD 0.19%
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