BKF iShares MSCI BIC ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.82 | Day Range | 40.66 – 40.87 |
| 52-Week Range | 38.39 – 46.23 | Volume | 5.53K |
| Avg Volume | 11.20K | AUM | $75.7M (Aug 27, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 1.56% |
| NAV | 40.90 | Premium/Discount | -0.59% indicative |
| Inception | Nov 12, 2007 | Holdings | 703 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464286657 | ISIN | US4642866572 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI BIC ETF endeavors to replicate the financial performance of a specific market index. This index is constituted by a collection of equities from China (specifically, those available to international investors), Brazil, and India.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.14% | +0.25% | -8.61% | -7.19% | -6.08% | +6.30% | -3.64% | +2.10% | -1.82% |
| Total return | +1.14% | +0.64% | -8.26% | -6.85% | -4.67% | +8.26% | -1.47% | +4.09% | +0.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 709 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 8.03% | 105.02K | $6.0M |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 6.09% | 284.92K | $4.6M |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.24% | 1.44M | $1.7M |
| 4 | HDFC BANK | HDFCBANK.BO | 1.97% | 195.46K | $1.5M |
| 5 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.88% | 103.18K | $1.4M |
| 6 | ICICI BANK | ICICIBANK.BO | 1.81% | 92.23K | $1.4M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.40% | 1.11M | $1.1M |
| 8 | XIAOMI | 1810.HK | 1.36% | 289.00K | $1.0M |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.34% | 1.01M | $1.0M |
| 10 | BHARTI AIRTEL LTD | — | 1.27% | 47.09K | $955.2K |
| 11 | MEITUAN | 3690.HK | 1.24% | 85.36K | $934.3K |
| 12 | NU HOLDINGS CLASS A | NU | 1.18% | 62.50K | $888.1K |
| 13 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.14% | 60.35K | $860.9K |
| 14 | PDD HOLDINGS ADS | PDD | 1.14% | 9.61K | $860.1K |
| 15 | BANK OF CHINA LTD H | 3988.HK | 1.05% | 1.14M | $790.0K |
| 16 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.02% | 111.00K | $765.7K |
| 17 | BYD H | 81211.HK | 0.98% | 62.90K | $736.2K |
| 18 | NETEASE | 9999.HK | 0.97% | 29.68K | $731.7K |
| 19 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.87% | 90.79K | $656.4K |
| 20 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.87% | 76.69K | $655.1K |
| 21 | INFOSYS | INFY.BO | 0.81% | 51.85K | $612.1K |
| 22 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.78% | 61.45K | $585.2K |
| 23 | JD.COM CLASS A | 9618.HK | 0.77% | 39.82K | $581.3K |
| 24 | AXIS BANK | AXISBANK.BO | 0.71% | 40.92K | $534.8K |
| 25 | MAHINDRA AND MAHINDRA LTD | — | 0.70% | 14.84K | $530.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.56% | Paid (last 12 months) | $0.6346 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1521 (Jun 18, 2026) |
| Growth 1Y | -36.95% | Growth 3Y / 5Y (ann.) | -8.15% / +2.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1521 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4826 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3023 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7042 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1605 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3240 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4260 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3930 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3070 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0378 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.1070 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.1680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.79% / 17.92% | Sharpe 1Y / 3Y | -0.456 / 0.354 |
| Max drawdown 1Y / 3Y | -15.45% / -18.62% | Sortino 1Y | -0.636 |
| Beta vs S&P 500 (3Y) | 0.616 | Correlation vs S&P 500 (1Y) | 0.652 |
| Downside deviation 1Y | 11.32% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.53K | Average volume | 11.20K |
| AUM | $75.7M | Premium/Discount | -0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $75.7M → $75.7M |
| 1 Week | $762.7K | +1.02% | $74.8M → $75.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BKF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.