iShares MSCI BIC ETF (BKF)
AMEX: BKF
· Real-Time Price · USD
45.13
-0.03 (-0.07%)
At close: Sep 30, 2025, 3:45 PM
45.23
0.22%
After-hours: Sep 30, 2025, 05:00 PM EDT
-0.07% (1D)
| Bid | 35.69 |
| Market Cap | 194.06M |
| AUM | 89.5M |
| NAV | 44.75 |
| EPS (ttm) | 2.85 |
| PE Ratio (ttm) | 15.85 |
| Shares Out | 4.3M |
| Inception Date | Nov 12, 2007 |
| Ask | 45.62 |
| Volume | 2,606 |
| Open | 45.27 |
| Previous Close | 45.16 |
| Day's Range | 45.13 - 45.27 |
| 52-Week Range | 34.69 - 45.83 |
| Holdings | 676 |
| Expense Ratio | 0.72% |
About BKF
The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
Asset Class Equity
Ticker Symbol BKF
Inception Date Nov 12, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.54% |
| Consumer Cyclical | 21.31% |
| Communication Services | 15.87% |
| Technology | 8.47% |
| Industrials | 6.29% |
Top 10 Holdings 4.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 1.84% |
| Nu Holdings Ltd. | NU | 1.06% |
| Yum China Holdings, ... | YUMC | 0.35% |
| Tencent Music Entert... | TME | 0.27% |
| Kanzhun Limited | BZ | 0.17% |
| H World Group Limite... | HTHT | 0.15% |
| Xp Inc. | XP | 0.13% |
| Vipshop Holdings Lim... | VIPS | 0.12% |
| Jbs N.v. | JBS | 0.11% |
| Amtd Digital Inc. | HKD | 0.11% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3023 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7042 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1605 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3240 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2522 | Jun 13, 2023 |
