iShares MSCI BIC ETF (BKF)
AMEX: BKF
· Real-Time Price · USD
42.68
-0.18 (-0.42%)
At close: Aug 19, 2025, 2:45 PM
-0.42% (1D)
| Bid | 35.69 |
| Market Cap | 183.52M |
| AUM | 89.59M |
| NAV | 42.66 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 15.63 |
| Shares Out | 4.3M |
| Inception Date | Nov 12, 2007 |
| Ask | 46.78 |
| Volume | 674 |
| Open | 42.87 |
| Previous Close | 42.86 |
| Day's Range | 42.68 - 42.89 |
| 52-Week Range | 34.69 - 43.59 |
| Holdings | 665 |
| 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 | 23.71% |
| Consumer Cyclical | 20.59% |
| Communication Services | 15.27% |
| Technology | 8.04% |
| Industrials | 6.64% |
Top 10 Holdings 31.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.23% |
| Alibaba Group Holdin... | 9988.HK | 5.47% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.69% |
| Xiaomi Corp | 1810.HK | 2.41% |
| China Construction B... | 0939.HK | 2.02% |
| Reliance Industries ... | RELIANCE.NS | 2.00% |
| Icici Bank Ltd | ICICIBANK.NS | 1.80% |
| Pdd Holdings Inc. | PDD | 1.73% |
| Blk Csh Fnd Treasury... | XTSLA | 1.65% |
| Meituan | 3690.HK | 1.62% |
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 |
