iShares MSCI BIC ETF (BKF) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $66.40M in assets, an expense ratio of 0.72% and a 1.62% dividend yield. 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”).
Assets under management
$66.40M
Expense ratio
0.72%
Category
Diversified Emerging Mkts
Dividend yield
1.62%
NAV
$37.25
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI BIC ETF reports, by weight.
Holding
Name
Weight
0700.HK
Tencent Holdings Ltd
7.89%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
5.34%
00939
China Construction Bank Corp Class H
2.49%
HDFCBANK.NS
HDFC Bank Ltd
1.99%
ICICIBANK.NS
ICICI Bank Ltd
1.73%
RELIANCE.NS
Reliance Industries Ltd
1.66%
01398
Industrial And Commercial Bank Of China Ltd Class H