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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$45.65 -0.14 (-0.31%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$45.66 +0.01 (+0.02%)
As of 10/3/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A11.21%118,424
2Alibaba Group Holding LimitedN/A8.09%316,020
3HDFC Bank LimitedN/A2.47%208,906
4Xiaomi CorporationN/A2.44%312,400
5BLK CSH FND TREASURY SL AGENCYN/A1.99%1,830,000
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$134.25
-0.7%
1.93%13,105
7Reliance Industries LimitedN/A1.88%112,064
8China Construction Bank CorporationN/A1.82%1,755,370
9ICICI Bank LimitedN/A1.64%97,400
10MeituanN/A1.37%92,260
11Bharti Airtel LimitedN/A1.09%47,455
12BYD Company LimitedN/A1.09%68,600
13Infosys LimitedN/A1.08%61,131
14NetEase, Inc.N/A1.08%32,075
15
Nu Holdings Ltd. stock logo
NU
NU
$15.28
+0.4%
1.04%62,527
16Industrial and Commercial Bank of China LimitedN/A0.96%1,200,050
17Ping An Insurance (Group) Company of China, Ltd.N/A0.95%127,000
18Trip.com Group LimitedN/A0.94%11,450
19JD.com, Inc.N/A0.88%44,020
20Baidu, Inc.N/A0.80%41,306
21Vale S.A.N/A0.79%66,080
22Bank of China LimitedN/A0.78%1,309,000
23Itaú Unibanco Holding S.A.N/A0.77%99,361
24Mahindra & Mahindra LimitedN/A0.73%17,116
25Bajaj Finance LimitedN/A0.62%51,556

Geographic Exposure

  • Cayman Islands
    31.2%
  • India
    28.0%
  • China
    19.5%
  • Brazil
    6.7%
  • United States
    6.4%
  • Hong Kong
    4.1%
  • Bermuda
    0.3%

Currency Exposure

  • HKD
    50.9%
  • INR
    29.9%
  • CNY
    7.7%
  • BRL
    7.0%
  • USD
    4.4%

Sector Exposure

  • Consumer Discretionary
    22.9%
  • Financials
    21.8%
  • Technology
    18.5%
  • Energy
    5.8%
  • Materials
    5.7%
  • Industrials
    5.4%
  • Health Care
    4.7%
  • Consumer Staples
    3.7%
  • Communication Services
    3.1%
  • Utilities
    2.9%
  • Communications
    1.5%
  • Information Technology
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.6%
  • Software
    12.1%
  • Internet & Direct Marketing Retail
    10.7%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Automobiles
    4.9%
  • Metals & Mining
    3.8%
  • Insurance
    3.1%
  • Utilities
    2.9%
  • Biotechnology
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • IT Services
    2.7%
  • Capital Markets
    2.0%
  • Distributors
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Interactive Media & Services
    1.6%
  • Specialty Retail
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Entertainment
    1.4%
  • Beverages
    1.2%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Construction & Engineering
    1.0%
  • Machinery
    0.9%
  • Food Products
    0.9%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Chemicals
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Products
    0.7%
  • Auto Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Household Durables
    0.5%
  • Pharmaceuticals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Personal Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media
    0.1%
  • Ground Transportation
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.7%
  • Diversified Banks
    11.9%
  • Application Software
    11.7%
  • Automobile Manufacturers
    4.7%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Regional Banks
    2.6%
  • Life & Health Insurance
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Biotechnology
    2.3%
  • Steel
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Interactive Media & Services
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Alternative Carriers
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Electric Utilities
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Development
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Facilities
    0.7%
  • Household Products
    0.7%
  • Electronic Components
    0.7%
  • Consumer Finance
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Distillers & Vintners
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Semiconductors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Other Specialty Retail
    0.5%
  • Brewers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Marine Ports & Services
    0.4%
  • Tobacco
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Water Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Renewable Electricity
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Household Appliances
    0.3%
  • Air Freight & Logistics
    0.3%
  • Education Services
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Food Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Insurance Brokers
    0.1%
  • Automotive Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialized Consumer Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment
    0.1%
  • Drug Retail
    0.1%
  • Textiles
    0.1%
  • Specialty Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Gold
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    98.0%
  • 4-6
    2.0%

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This page (NYSEARCA:BKF) was last updated on 10/5/2025 by MarketBeat.com Staff
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