Summary
- Current Price
- As of today, BKF price is $40.71, down -0.05% on
- Current Price vs All-Time High
- BKF price is currently -40.99% below its historical high of $68.99 set on
- Dividend Yield
- BKF current TTM dividend yield is 1.93%
- Next Ex-Dividend
- As of today, the next dividend for BKF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI BIC ETF |
| Assets Under Management | $90M |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0700.HK | 8.47% | |
| 9988.HK | 5.71% | |
| HDFCBANK.BO | 2.22% | |
| 0939.HK | 1.98% | |
| RELIANCE.BO | 1.92% | |
| 1.71% | ||
| 1.70% | ||
| ICICIBANK.BO | 1.58% | |
| PDD | 1.49% | |
| 1810.HK | 1.48% | |
| VALE3.SA | 1.17% | |
| 2318.HK | 1.14% | |
| BHARTIARTL.BO | 1.11% | |
| 1398.HK | 1.09% | |
| NU | 1.06% | |
| INFY.BO | 0.99% | |
| 3690.HK | 0.97% | |
| 1211.HK | 0.91% | |
| ITUB4.SA | 0.89% | |
| 9999.HK | 0.85% | |
| 3988.HK | 0.84% | |
| PETR4.SA | 0.75% | |
| 9888.HK | 0.70% | |
| AXISBANK.BO | 0.69% | |
| M&M.NS | 0.66% | |
| 9961.HK | 0.65% | |
| 2899.HK | 0.64% | |
| 9618.HK | 0.63% | |
| PETR3.SA | 0.63% | |
| BAJFINANCE.BO | 0.62% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.71 | ||
| $43.55 | ||
| SMA 200 vs Price | +6.98% | |
| $43.06 | ||
| SMA 50 vs Price | +5.78% | |
| 0.63 | ||
| $0.64 | ||
| 43.41 | ||
| 28.69% | ||
| 18.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.48 | ||
| N/A | N/A | |
| 1.93% | ||
| $0.78 |
Country Weights
| Country | Weight |
|---|---|
| China | 49.08% |
| India | 30.29% |
| Brazil | 10.47% |
| Hong Kong | 2.91% |
| Ireland | 1.49% |
| Singapore | 0.69% |
| Switzerland | 0.44% |
| Netherlands | 0.13% |
| Australia | 0.12% |
| Canada | 0.11% |
| Cayman Islands | 0.08% |
| Mongolia | 0.06% |
| United States | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.21% |
| Financial Services | 1.24% |
| Communication Services | 0.28% |
| Consumer Defensive | 0.22% |
| Technology | 0.07% |
| Healthcare | 0.02% |
FAQ
Does BKF pay dividends?
Yes, the iShares MSCI BIC ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BKF?
As of today, iShares MSCI BIC ETF includes 690 holdings, with 12 of them being companies from 13 different countries and 6 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (8.47%), ALIBABA GROUP HOLDING LTD (5.71%) and HDFC BANK LTD (2.22%)
What is the current assets under management for BKF?
Assets under management of iShares MSCI BIC ETF is $90M
What is BKF average volume?
Average volume of iShares MSCI BIC ETF is $19K
What is BKF expense ratio?
Expense ratio of iShares MSCI BIC ETF is 0.72%
What is BKF inception date?
Inception date of iShares MSCI BIC ETF is November 12, 2007
Data Sources & References
- BKF Official Website www.ishares.com/us/products/239614/ishares-msci-bric-etf
- BKF Profile on Yahoo Finance finance.yahoo.com/quote/BKF