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iShares MSCI BIC ETF (BKF)

Diversified Emerging Mkts · iShares · NYSE

Diversified Emerging MktsETF
iShares MSCI BIC ETF (BKF) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $73.78M in assets, an expense ratio of 0.72% and a 1.63% 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$73.78M
Expense ratio0.72%
CategoryDiversified Emerging Mkts
Dividend yield1.63%
NAV$41.53
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI BIC ETF reports, by weight.

HoldingNameWeight
0700.HK Tencent Holdings Ltd 8.04%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 4.72%
HDFCBANK.NS HDFC Bank Ltd 2.29%
00939 China Construction Bank Corp Class H 2.07%
RELIANCE.NS Reliance Industries Ltd 1.97%
ICICIBANK.NS ICICI Bank Ltd 1.85%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.39%
BHARTIARTL.NS Bharti Airtel Ltd 1.29%
01398 Industrial And Commercial Bank Of China Ltd Class H 1.27%
VALE3.SA Vale SA 1.27%

Other Diversified Emerging Mkts ETFs

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