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BKF

iShares MSCI BIC ETF·NYSE
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Key Stats

Assets Under Management
92.46MUSD
Fund Flows (1Y)
9.66MUSD
Dividend Yield
1.74%
Discount/Premium to NAV
0.50%
Shares Outstanding
2.10M
Expense Ratio
0.72%

About iShares MSCI BIC ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI BIC Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BKF provides broad exposure to securities from three developing countries in the BRIC region: Brazil, India, and China. These countries are in similar stages of development and are believed to be future dominant players in the global economy. The fund covers roughly 85% of the market in each country. Country and sector weights can vary significantly over time, as their respective fortunes could rise and fall. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Prior to March 10, 2022, the fund was called iShares MSCI BRIC ETF. The fund no longer holds Russian securities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

23.47%

Consumer Cyclical

20.28%

Communication Services

14.58%

Technology

7.87%

Basic Materials

7.39%

Industrials

6.77%

Energy

6.05%

Healthcare

5.03%

Consumer Defensive

4.09%

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Asset

Holdings

Symbol

Ratio

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0700.HK

9.27%
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9988.HK

7.11%
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HDFC BANK LTD

2.43%
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RELIANCE INDUSTRIES LTD

1.98%
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0939.HK

1.94%
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BLK CSH FND TREASURY SL AGENCY

1.75%

Symbol

Ratio

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USD CASH

1.74%
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ICICI BANK LTD

1.57%
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1810.HK

1.52%
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PDD

PDD Holdings
1.47%

Top 10 Weight 30.78%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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