BKF
·NYSE
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Key Stats
Assets Under Management
92.00MUSD
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
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
Returns
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% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%
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%
Show more
Asset
Region
90.19%
9.04%
0.77%
Category
Ratio
Asia
90.19%
Latin America
9.04%
North America
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.
Top 10 Holdings
Symbol
Ratio
0700.HK
10.40%
9988.HK
6.68%
HDFC BANK LTD
2.58%
RELIANCE INDUSTRIES LTD
2.17%
0939.HK
1.92%
1810.HK
1.87%
PDD
PDD Holdings
1.56%
ICICI BANK LTD
1.56%
3690.HK
1.33%
INFOSYS LTD
1.25%
Top 10 Weight 31.32%
700 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
