iShares MSCI BIC ETF (BKF)
- Expense ratio0.68%
- Net assets$65.2M
- Dividend yield1.58%
- 1-year return-12.67%
- Holdings682
BKF ETF price chart
BKF quote & trading statistics
BKF performance
Annual returns & drawdowns →- YTD-12.42%
- 1 year-12.67%
- 3 years+7.75%/yr
- 5 years-3.18%/yr
- 10 years+2.86%/yr
- 1Y volatility
- 12.60%
- 3Y volatility
- 12.99%
- 3Y Sharpe ratio
- 0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700 | Tencent Holdings Ltd | 7.13% |
| 2 | 9988 | Alibaba Group Holding Ltd | 4.89% |
| 3 | 0939 | China Construction Bank Corp | 2.64% |
| 4 | HDFCBANK | HDFC Bank Limited | 1.98% |
| 5 | ICICIBANK | ICICI Bank Limited | 1.82% |
| 6 | RELIANCE | Reliance Industries Limited | 1.67% |
| 7 | 1398 | Industrial and Commercial Bank of China | 1.47% |
| 8 | 1810 | Xiaomi Corp | 1.37% |
| 9 | NU | Nu Holdings Ltd | 1.37% |
| 10 | BHARTIARTL | Bharti Airtel Limited | 1.34% |
The top 10 holdings make up 25.7% of the fund (682 holdings in total). As of October 25, 2026.
About iShares MSCI BIC ETF
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").
BKF ETF FAQ
What is the BKF expense ratio?
iShares MSCI BIC ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in BKF?
iShares MSCI BIC ETF has about $65.2M in net assets.
What are the top holdings of BKF?
The largest positions in BKF are Tencent Holdings Ltd (7.13%), Alibaba Group Holding Ltd (4.89%), China Construction Bank Corp (2.64%). The fund holds 682 securities in total.
How has BKF performed?
BKF returned -12.67% over the past year and -3.18% a year over the past five years, including reinvested distributions.
Does BKF pay dividends?
BKF has a dividend yield of 1.58% and pays distributions semiannual.
When was BKF launched?
iShares MSCI BIC ETF began trading on November 12, 2007.