BKF
iShares MSCI BIC ETF·ARCA
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Key Stats
Assets Under Management
94.05MUSD
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD
9.30%
ALIBABA GROUP HOLDING LTD
7.12%
HDFC BANK LTD
2.43%
RELIANCE INDUSTRIES LTD
1.97%
CHINA CONSTRUCTION BANK CORP H
1.95%
USD CASH
1.79%
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.77%
XIAOMI CORP
1.57%
ICICI BANK LTD
1.56%
PDD
PDD Holdings
1.46%
Top 10 Weight 30.92%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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