ETF Exchange > BKF ETF
BKF - ETF Fact Sheet
iShares MSCI BIC ETF - USD
Fund Identification
Ticker
BKF
ISIN
US4642866572
Main Metrics
Price
$40.86Expense Ratio
0.72%AuM
$75.58MTracking Difference
-0.91%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
BKF's historical prices, performance, and flows
1m returns
-0.78%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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BKF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI EM BIC Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BKF's exposure
Countries
China
51.24%
India
30.84%
Brazil
10.93%
Other
7.00%
Sectors
Finance
26.56%
Technology
18.25%
Consumer Non-Cycl.
11.13%
Consumer Cyclical.
7.82%
Non-Energy Materi.
7.50%
Industrials
7.42%
Other
21.33%
Top 5 holdings
Tencent Holdings Ltd.
8.35%
Alibaba Group Holding Ltd.
5.37%
China Construction Bank Corp.
2.31%
HDFC Bank Ltd.
2.03%
Reliance Industries Ltd.
1.84%
Total holdings
638
Total weight of top 5
19.90%