BKF logo

BKF Overview

Profile

Name:

iShares MSCI BIC ETF

Assets under management:

$70 M

Expense ratio:

0.72%

Inception date:

November 20, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

BKF ETF is an exchange-traded fund that focuses on emerging market equities, providing investors with exposure to companies in developing economies. It aims to capture growth potential while diversifying risk across various sectors and regions, making it suitable for those seeking international investment opportunities.

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
9.41 %
ALIBABA GROUP HOLDING LTD(9988.HK)
5.84 %
HDFC BANK LTD(HDFCBANK.NS)
2.54 %
MEITUAN(3690.HK)
2.30 %
XIAOMI CORP(1810.HK)
2.25 %
PDD logo
PDD Holdings(PDD)
2.00 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
2.00 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.92 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.80 %
ICICI BANK LTD(ICICIBANK.NS)
1.74 %
USD CASH
1.64 %
INFOSYS LTD(INFY.NS)
1.62 %
BYD LTD H(1211.HK)
1.19 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.14 %
JD.COM CLASS A INC(9618.HK)
1.12 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
1.12 %
TRIP.COM GROUP LTD(9961.HK)
0.98 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.92 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.92 %
NU logo
Nu Holdings(NU)
0.91 %
NETEASE INC(9999.HK)
0.91 %
BANK OF CHINA LTD H(3988.HK)
0.90 %
CIA VALE DO RIO DOCE SH(VALE3)
0.80 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.71 %
PETROLEO BRASILEIRO PREF SA(PETR4)
0.70 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4)
0.64 %
PETROLEO BRASILEIRO SA PETROBRAS(PETR3)
0.64 %
AXIS BANK LTD(AXISBANK.NS)
0.62 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.62 %
LARSEN AND TOUBRO LTD(LT.NS)
0.58 %

Price

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Current Price

$39.25
BKF price is $39.25

Price All-time High

$62.45
BKF price is currently -37.15% below its historical high of $62.45

Price Most Recent Change

-0.91%
BKF price was down -0.91% on Feb 27, 2025

Price YTD Change

+7.56%
BKF price is up +7.56% since January 1st

Price 1-Year Change

+13.93%
BKF price is up +13.93% year-on-year

Price 3-Year Change

-6.61%
BKF price is down -6.61% over the past 3 years

Technical Analysis

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Beta

0.48
BKF beta is 0.48

200-day SMA

$37.35
BKF price is currently +5.09% above its 200-day simple moving average

14-day RSI

60.39
BKF 14-day relative strength index is 60.39

30-day Relative Volume

0.41
BKF 30-day relative volume is 0.41

Dividend

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Dividend per share

Last Paid Dividend

$0.70
BKF last dividend was $0.70 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.86
BKF TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+50.1%
BKF TTM dividend per share is up +50.1% year-on-year

TTM Dividend Per Share 3-Year Change

-34.17%
BKF TTM dividend per share is down -34.17% over the past 3 years

Dividend yield

TTM Dividend Yield

2.20%
BKF TTM dividend yield is 2.20%

TTM Dividend Yield 1-Year Change

+31.74%
BKF TTM dividend yield is up +31.74% year-on-year

Top holdings

Name
Weight
TENCENT HOLDINGS LTD(0700.HK)
9.41 %
ALIBABA GROUP HOLDING LTD(9988.HK)
5.84 %
HDFC BANK LTD(HDFCBANK.NS)
2.54 %
MEITUAN(3690.HK)
2.30 %
XIAOMI CORP(1810.HK)
2.25 %
PDD logo
PDD Holdings(PDD)
2.00 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
2.00 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.92 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.80 %
ICICI BANK LTD(ICICIBANK.NS)
1.74 %
USD CASH
1.64 %
INFOSYS LTD(INFY.NS)
1.62 %
BYD LTD H(1211.HK)
1.19 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.14 %
JD.COM CLASS A INC(9618.HK)
1.12 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
1.12 %
TRIP.COM GROUP LTD(9961.HK)
0.98 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.92 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.92 %
NU logo
Nu Holdings(NU)
0.91 %
NETEASE INC(9999.HK)
0.91 %
BANK OF CHINA LTD H(3988.HK)
0.90 %
CIA VALE DO RIO DOCE SH(VALE3)
0.80 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.71 %
PETROLEO BRASILEIRO PREF SA(PETR4)
0.70 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4)
0.64 %
PETROLEO BRASILEIRO SA PETROBRAS(PETR3)
0.64 %
AXIS BANK LTD(AXISBANK.NS)
0.62 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.62 %
LARSEN AND TOUBRO LTD(LT.NS)
0.58 %

Analyst ratings

FAQ

  • What is BKF?
  • Does BKF pay dividends?
  • What stocks are in BKF?
  • What is the current assets under management for BKF?
  • What is BKF average volume?
  • What is BKF expense ratio?
  • What is BKF inception date?

What is BKF?

BKF ETF is an exchange-traded fund that focuses on emerging market equities, providing investors with exposure to companies in developing economies. It aims to capture growth potential while diversifying risk across various sectors and regions, making it suitable for those seeking international investment opportunities.

Does BKF pay dividends?

Yes, the iShares MSCI BIC ETF does pays dividends, with the most recent payment being $0.70 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BKF?

As of today, iShares MSCI BIC ETF inlcudes 670 holdings, with 16 of them being companies from 6 different countries and 7 sectors. The most weighted holdings are TENCENT HOLDINGS LTD (9.41%), ALIBABA GROUP HOLDING LTD (5.84%) and HDFC BANK LTD (2.54%)

What is the current assets under management for BKF?

Assets under management of iShares MSCI BIC ETF is $70 M

What is BKF average volume?

Average volume of iShares MSCI BIC ETF is $6433

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 20, 2007