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NYSEARCA:BKF

iShares MSCI BIC ETF (BKF) Price, Holdings, & News

iShares MSCI BIC ETF logo
$40.30 +0.22 (+0.54%)
As of 11:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI BIC ETF (NYSEARCA:BKF)

Key Stats

Today's Range
$40.10
$40.35
50-Day Range
$34.82
$41.56
52-Week Range
$34.56
$43.59
Volume
1,249 shs
Average Volume
8,405 shs
Market Capitalization
$84.64 million
Assets Under Management
$84.47 million
Dividend Yield
2.13%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI BRIC ETF (the Fund), formerly iShares MSCI BRIC Index Fund, is an exchange-traded fund (ETF). The Fund is an exchange-traded fund that seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the Index). The Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China (BRIC). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund invests in various sectors, such as financials, energy, materials, information technology, telecommunication services, consumer staples, industrials, consumer discretionary, utilities and health care. The Investment Advisor of the Fund is BlackRock Fund Advisors.

iShares MSCI BIC ETF Expenses

TypeBKFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.72%0.57%0.52%0.53%
Other Expenses0.00%0.67%0.49%0.56%0.52%
Total Expense0.70%1.06%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.49%-0.65%-0.54%
Net Expense0.70%0.90%0.63%0.58%0.60%
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BKF ETF News Headlines

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BKF iShares MSCI BIC ETF
iShares MSCI BIC ETF (BKF)
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BKF ETF - Frequently Asked Questions

iShares MSCI BIC ETF's stock was trading at $36.49 at the beginning of the year. Since then, BKF shares have increased by 10.5% and is now trading at $40.3050.
View the best growth stocks for 2025 here
.

iShares MSCI BIC ETF's top institutional investors include Mirae Asset Global Investments Co. Ltd. (2.81%), Pure Financial Advisors LLC (0.80%), Envestnet Asset Management Inc. (0.48%) and TD Private Client Wealth LLC (0.48%).

Shares of BKF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI BIC ETF investors own include Applied Materials (AMAT), Advanced Micro Devices (AMD), Alibaba Group (BABA), Big Lots (BIG), Chegg (CHGG), Micron Technology (MU) and NIO (NIO).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI BIC ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKF
Inception Date
11/12/2007
Fund Manager
Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
MSCI BRIC Index
Category
Broad Equity
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
685

Fund Statistics

Assets Under Management
$84.47 million
Average Daily Volume
$13,942.60
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
5
Put Options
3
Call Options
2
Short Interest
9,800 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$5,900.00
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Top 10 BKF Holdings

  • Tencent Holdings Limited
    Holding Weight: 9.34%
  • Alibaba Group Holding Limited
    Holding Weight: 5.50%
  • HDFC Bank Limited
    Holding Weight: 3.09%
  • Reliance Industries Limited
    Holding Weight: 2.22%
  • Xiaomi Corporation
    Holding Weight: 2.18%
  • ICICI Bank Limited
    Holding Weight: 2.12%
  • Meituan
    Holding Weight: 2.12%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 2.02%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.76%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.59%

BKF Sector Exposure

BKF Industry Exposure


This page (NYSEARCA:BKF) was last updated on 5/5/2025 by MarketBeat.com Staff
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