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iShares MSCI BIC ETF (BKF) Holdings

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$35.91
-0.15 (-0.42%)
(As of 06/11/2024 ET)
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Top 50 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1TENCENT HOLDINGS LTDN/A8.74%133,100
2ALIBABA GROUP HOLDING LTDN/A4.13%311,520
3RELIANCE INDUSTRIES LTDN/A2.81%61,172
4
PDD Holdings Inc. stock logo
PDD
PDD
$146.93
-1.0%		2.31%12,013
5MEITUANN/A1.99%102,460
6CHINA CONSTRUCTION BANK CORP HN/A1.86%1,927,370
7ICICI BANK LTDN/A1.86%103,675
8BLK CSH FND TREASURY SL AGENCYN/A1.72%1,280,000
9INFOSYS LTDN/A1.55%67,240
10HDFC BANK LTDN/A1.40%55,995
11TATA CONSULTANCY SERVICES LTDN/A1.08%17,835
12CIA VALE DO RIO DOCE SHN/A1.06%69,044
13BANK OF CHINA LTD HN/A1.03%1,599,000
14INDUSTRIAL AND COMMERCIAL BANK OFN/A1.00%1,312,050
15BHARTI AIRTEL LTDN/A0.99%45,510
16PING AN INSURANCE (GROUP) CO OF CHN/A0.98%138,500
17JD.COM CLASS A INCN/A0.97%47,170
18NETEASE INCN/A0.97%39,275
19XIAOMI CORPN/A0.95%311,600
20PETROLEO BRASILEIRO PREF SAN/A0.94%96,770
21AXIS BANK LTDN/A0.89%46,737
22BYD LTD HN/A0.83%20,500
23MAHINDRA AND MAHINDRA LTDN/A0.83%18,742
24ITAU UNIBANCO HOLDING PREF SAN/A0.78%96,883
25TRIP.COM GROUP LTDN/A0.77%11,100
26LARSEN AND TOUBRO LTDN/A0.76%13,719
27PETROLEO BRASILEIRO SA PETROBRASN/A0.76%74,989
28BAIDU CLASS A INCN/A0.73%45,106
29HINDUSTAN UNILEVER LTDN/A0.69%16,523
30BAJAJ FINANCE LTDN/A0.62%5,576
31KOTAK MAHINDRA BANK LTDN/A0.60%21,689
32PETROCHINA LTD HN/A0.56%420,000
33MARUTI SUZUKI INDIA LTDN/A0.55%2,747
34TATA MOTORS LTDN/A0.51%34,227
35CHINA MERCHANTS BANK LTD HN/A0.50%82,456
36KWEICHOW MOUTAI LTD AN/A0.49%1,600
37KUAISHOU TECHNOLOGYN/A0.47%49,200
38NTPC LTDN/A0.47%85,977
39SUN PHARMACEUTICAL INDUSTRIES LTDN/A0.47%19,352
40STATE BANK OF INDIAN/A0.45%35,219
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41POWER GRID CORPORATION OF INDIA LTN/A0.43%89,161
42ITC LTDN/A0.42%61,090
43CHINA PETROLEUM AND CHEMICAL CORPN/A0.41%492,600
44CHINA SHENHUA ENERGY LTD HN/A0.41%62,000
45HCL TECHNOLOGIES LTDN/A0.41%19,106
46TATA STEEL LTDN/A0.41%149,691
47ZOMATO LTDN/A0.40%133,168
48ANTA SPORTS PRODUCTS LTDN/A0.39%25,840
49TITAN COMPANY LTDN/A0.39%7,257
50ULTRATECH CEMENT LTDN/A0.38%2,337

Geographic Exposure

  • India
    36.0%
  • Cayman Islands
    22.6%
  • China
    20.1%
  • Brazil
    8.7%
  • United States
    6.2%
  • Hong Kong
    3.7%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    40.4%
  • INR
    37.7%
  • BRL
    9.0%
  • CNY
    8.3%
  • USD
    4.6%

Sector Exposure

  • Financials
    19.0%
  • Technology
    15.3%
  • Consumer Discretionary
    12.7%
  • Energy
    8.4%
  • Industrials
    6.1%
  • Materials
    6.0%
  • Consumer Staples
    4.9%
  • Utilities
    4.2%
  • Health Care
    3.4%
  • Communications
    1.7%
  • Real Estate
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.2%
  • Software
    9.2%
  • Oil Gas & Consumable Fuels
    7.6%
  • Automobiles
    4.3%
  • Utilities
    4.0%
  • IT Services
    3.9%
  • Metals & Mining
    3.5%
  • Insurance
    2.6%
  • Distributors
    2.3%
  • Biotechnology
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Financial Services
    1.8%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Specialty Retail
    1.3%
  • Construction & Engineering
    1.3%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.1%
  • Machinery
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    1.1%
  • Chemicals
    1.1%
  • Household Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Tobacco
    0.4%
  • Aerospace & Defense
    0.4%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Media
    0.3%
  • Health Care Technology
    0.3%
  • Personal Products
    0.2%
  • Household Durables
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Application Software
    8.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Automobile Manufacturers
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Oil & Gas Refining & Marketing
    3.5%
  • Integrated Oil & Gas
    2.5%
  • Life & Health Insurance
    2.1%
  • Steel
    1.8%
  • Biotechnology
    1.5%
  • Electric Utilities
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Consumer Finance
    1.2%
  • Real Estate Development
    1.2%
  • Alternative Carriers
    1.2%
  • Pharmaceuticals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Distillers & Vintners
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.6%
  • Brewers
    0.6%
  • Renewable Electricity
    0.6%
  • Marine Ports & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Gas Utilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Restaurants
    0.5%
  • Industrial Machinery
    0.5%
  • Electronic Components
    0.5%
  • Tobacco
    0.4%
  • Aerospace & Defense
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Railroads
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Products
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Water Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Drug Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Education Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Building Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Managed Health Care
    0.1%
  • Regional Banks
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Systems Software
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Household Appliances
    0.1%
  • Semiconductors
    0.1%
  • Communications Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 0-2
    98.3%
  • 4-6
    1.7%

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This page (NYSEARCA:BKF) was last updated on 6/11/2024 by MarketBeat.com Staff

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