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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$40.09 +0.84 (+2.14%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$40.11 +0.02 (+0.05%)
As of 05/2/2025 05:47 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 50 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.34%126,900
2Alibaba Group Holding LimitedN/A5.50%315,020
3HDFC Bank LimitedN/A3.09%111,049
4Reliance Industries LimitedN/A2.22%119,136
5Xiaomi CorporationN/A2.18%323,200
6ICICI Bank LimitedN/A2.12%102,940
7MeituanN/A2.12%96,860
8
CICHF
China Construction Bank
$0.82
2.02%1,883,370
9BlackRock Cash Funds Treasury SL AgencyN/A1.76%1,410,000
10
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
1.59%13,639
11
BYD Company Limited stock logo
BYDDF
BYD
$49.75
+4.0%
1.41%24,000
12Bharti Airtel LimitedN/A1.39%50,289
13Infosys LimitedN/A1.35%65,279
14Industrial and Commercial Bank of China LimitedN/A1.19%1,386,050
15JD.com, Inc.N/A1.08%48,320
16Bank of China LimitedN/A0.98%1,373,000
17NetEase, Inc.N/A0.96%37,875
18
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
+14.0%
0.94%133,000
19
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
0.86%62,874
20Trip.com Group LimitedN/A0.86%11,950
21Tata Consultancy Services LimitedN/A0.85%17,711
22Vale S.A.N/A0.80%71,064
23Axis Bank LimitedN/A0.78%44,975
24Bajaj Finance LimitedN/A0.73%5,451
25Itaú Unibanco Holding S.A.N/A0.73%104,327
26Mahindra & Mahindra LimitedN/A0.72%18,348
27Kotak Mahindra Bank LimitedN/A0.68%21,319
28Larsen & Toubro LimitedN/A0.62%13,146
29Baidu, Inc.N/A0.61%46,206
30Petróleo Brasileiro S.A. - PetrobrasN/A0.58%88,210
31Hindustan Unilever LimitedN/A0.56%16,086
32China Merchants Bank Co., Ltd.N/A0.54%76,956
33Petróleo Brasileiro S.A. - PetrobrasN/A0.52%73,025
34Eternal LimitedN/A0.48%142,296
35Sun Pharmaceutical Industries LimitedN/A0.48%18,914
36NTPC LimitedN/A0.45%85,176
37Kuaishou TechnologyN/A0.44%55,000
38Maruti Suzuki India LimitedN/A0.42%2,455
39
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.54
0.40%556,000
40Kweichow Moutai Co., Ltd.N/A0.40%1,500
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41Power Grid Corporation of India LimitedN/A0.40%89,109
42State Bank of IndiaN/A0.40%33,968
43HCL Technologies LimitedN/A0.39%18,732
44
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.8%
0.39%430,000
45UltraTech Cement LimitedN/A0.39%2,268
46
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.04
+1.6%
0.39%7,499
47ANTA Sports Products LimitedN/A0.38%26,440
48ITC LimitedN/A0.37%58,916
49Tata Motors LimitedN/A0.36%39,546
50Li Auto Inc.N/A0.34%23,818

Geographic Exposure

  • India
    34.4%
  • Cayman Islands
    27.3%
  • China
    18.8%
  • Brazil
    7.2%
  • United States
    6.4%
  • Hong Kong
    3.5%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    44.7%
  • INR
    35.9%
  • BRL
    7.5%
  • CNY
    7.2%
  • USD
    4.6%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    21.7%
  • Technology
    17.1%
  • Energy
    6.5%
  • Industrials
    5.8%
  • Materials
    5.3%
  • Consumer Staples
    4.8%
  • Health Care
    4.5%
  • Utilities
    3.5%
  • Communication Services
    2.5%
  • Communications
    1.9%
  • Real Estate
    0.9%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    16.5%
  • Software
    10.1%
  • Internet & Direct Marketing Retail
    9.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Automobiles
    5.0%
  • Utilities
    3.5%
  • IT Services
    3.5%
  • Metals & Mining
    3.2%
  • Insurance
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Biotechnology
    2.8%
  • Capital Markets
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Distributors
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.7%
  • Real Estate Management & Development
    1.6%
  • Diversified Financial Services
    1.5%
  • Beverages
    1.5%
  • Food Products
    1.4%
  • Construction & Engineering
    1.2%
  • Interactive Media & Services
    1.2%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.0%
  • Construction Materials
    1.0%
  • Machinery
    0.9%
  • Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Auto Components
    0.7%
  • Household Durables
    0.6%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Tobacco
    0.4%
  • Consumer Finance
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.3%
  • Media
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Telecommunication
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Building Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Internet & Direct Marketing Retail
    11.1%
  • Application Software
    9.8%
  • Automobile Manufacturers
    4.8%
  • IT Consulting & Other Services
    3.5%
  • Regional Banks
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Life & Health Insurance
    2.3%
  • Biotechnology
    2.0%
  • Steel
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Alternative Carriers
    1.5%
  • Consumer Finance
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Interactive Media & Services
    1.3%
  • Electric Utilities
    1.3%
  • Pharmaceuticals
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Real Estate Development
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Household Products
    0.8%
  • Apparel Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Distillers & Vintners
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Brewers
    0.6%
  • Restaurants
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Tobacco
    0.4%
  • Other Specialty Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Marine Ports & Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Semiconductors
    0.3%
  • Renewable Electricity
    0.3%
  • Real Estate Services
    0.3%
  • Water Utilities
    0.3%
  • Household Appliances
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Education Services
    0.3%
  • Consumer Electronics
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Paper Products
    0.2%
  • Automotive Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Personal Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Insurance Brokers
    0.2%
  • Integrated Telecommunication S
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Drug Retail
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Gold
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Building Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Specialty Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    98.0%
  • 4-6
    2.0%

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This page (NYSEARCA:BKF) was last updated on 5/4/2025 by MarketBeat.com Staff
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