Symbols

BKF

·ARCA

--(--)

Key Stats

Assets Under Management

90.96MUSD

Fund Flows (1Y)

5.36MUSD

Dividend Yield

1.78%

Discount/Premium to NAV

0.44%

Shares Outstanding

2.10M

Expense Ratio

0.72%

About iShares MSCI BIC ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239614/ishares-msci-bric-etf

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.80%	-2.20%	+20.59%	+19.12%	+28.40%	-13.45%
NAV Total Return	+0.22%	-1.95%	+21.79%	+20.73%	+36.37%	-5.23%

No data is currently available

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Holdings Analysis

Sector

Financial Services

23.04%

Consumer Cyclical

20.90%

Communication Services

15.28%

Technology

8.17%

Industrials

6.53%

Basic Materials

6.33%

Energy

5.81%

Healthcare

5.18%

Consumer Defensive

4.28%

Asset

Region

90.19%

9.04%

0.77%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

CHINA OILFIELD SERVICES LTD H

0.04%

ZYDUS LIFESCIENCES LTD

0.04%

CHINA PETROLEUM & CHEMICAL CORP A

0.04%

LONGI GREEN ENERGY TECHNOLOGY LTD

0.04%

CHONGQING RURAL COMMERCIAL BANK LT

0.04%

HAIER SMART HOME LTD A

0.04%

CHINA CONSTRUCTION BANK CORP A

0.04%

ORACLE FINANCIAL SERVICES SOFTWARE

0.04%

CHINA LITERATURE LTD

0.04%

RAIL VIKAS NIGAM LTD

0.04%

Top 10 Weight 0.4%

200 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-19	0.483
2025-06-16	2025-06-16	2025-06-20	0.302
2024-12-17	2024-12-17	2024-12-20	0.704
2024-06-11	2024-06-11	2024-06-17	0.160
2023-12-20	2023-12-21	2023-12-27	0.324
2023-06-07	2023-06-08	2023-06-13	0.174
2022-12-13	2022-12-14	2022-12-19	0.393

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows