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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$40.79 -0.59 (-1.43%)
As of 04:10 PM Eastern

Top 100 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.45%125,400
2Alibaba Group Holding LimitedN/A5.75%336,020
3HDFC Bank LimitedN/A2.96%110,251
4Xiaomi CorporationN/A2.59%331,600
5Reliance Industries LimitedN/A2.32%118,128
6ICICI Bank LimitedN/A2.07%102,604
7MeituanN/A1.99%96,860
8
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
1.93%1,841,370
9BlackRock Cash Funds Treasury SL AgencyN/A1.80%1,520,000
10
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
1.54%13,471
11BYD Co Ltd Class HN/A1.40%24,000
12Infosys LimitedN/A1.40%64,691
13Bharti Airtel LimitedN/A1.29%50,289
14Industrial and Commercial Bank of China LimitedN/A1.07%1,260,050
15NetEase, Inc.N/A0.98%33,675
16JD.com, Inc.N/A0.94%48,320
17Bank of China LimitedN/A0.93%1,373,000
18
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
0.92%133,000
19Trip.com Group LimitedN/A0.90%11,950
20
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
0.89%62,874
21Tata Consultancy Services LimitedN/A0.84%17,627
22Itaú Unibanco Holding S.A.N/A0.81%104,327
23Vale S.A.N/A0.77%70,686
24Mahindra & Mahindra LimitedN/A0.76%18,180
25Axis Bank LimitedN/A0.74%44,597
26Bajaj Finance LimitedN/A0.69%5,451
27Larsen & Toubro LimitedN/A0.67%13,146
28Kotak Mahindra Bank LimitedN/A0.61%21,319
29Petróleo Brasileiro S.A. - PetrobrasN/A0.57%90,160
30China Merchants Bank Co., Ltd.N/A0.56%76,956
31Baidu, Inc.N/A0.54%44,106
32Hindustan Unilever LimitedN/A0.53%15,960
33Petróleo Brasileiro S.A. - PetrobrasN/A0.49%73,025
34Sun Pharmaceutical Industries LimitedN/A0.44%18,914
35Agricultural Bank of China LimitedN/A0.42%556,000
36HCL Technologies LimitedN/A0.42%18,522
37Maruti Suzuki India LimitedN/A0.42%2,455
38
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%
0.42%430,000
39Kuaishou TechnologyN/A0.40%50,800
40Li Auto Inc.N/A0.40%23,818
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41NTPC LimitedN/A0.39%85,176
42State Bank of IndiaN/A0.39%34,782
43Tata Motors LimitedN/A0.39%39,546
44
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.39%7,415
45BeOne Medicines Ltd.N/A0.38%16,886
46Bharat Electronics LimitedN/A0.38%71,154
47Kweichow Moutai Co., Ltd.N/A0.38%1,500
48Power Grid Corporation of India LimitedN/A0.37%90,618
49ANTA Sports Products LimitedN/A0.36%25,240
50Pop Mart International Group LimitedN/A0.36%10,400
51UltraTech Cement LimitedN/A0.36%2,297
52
CILJF
China Life Insurance
$2.26
-1.5%
0.35%144,000
53Banco Bradesco S.A.N/A0.34%101,844
54ITC LimitedN/A0.34%58,916
55Geely Automobile Holdings LimitedN/A0.33%126,000
56Titan Company LimitedN/A0.33%6,762
57
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
-3.7%
0.32%504,600
58Eternal LimitedN/A0.32%95,537
59INR CASHN/A0.32%22,711,108
60Tata Steel LimitedN/A0.32%146,538
61China Shenhua Energy Company LimitedN/A0.31%63,500
62B3 S.A. - Brasil, Bolsa, BalcãoN/A0.30%103,453
63PICC Property and Casualty Company LimitedN/A0.30%130,322
64
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$18.45
-2.0%
0.30%14,502
65Zijin Mining Group Company LimitedN/A0.30%113,000
66
KE Holdings Inc. stock logo
BEKE
KE
$18.56
-2.3%
0.29%13,654
67WEG S.A.N/A0.29%32,861
68Hindustan Aeronautics LimitedN/A0.28%4,003
69InterGlobe Aviation LimitedN/A0.28%3,796
70Trent LimitedN/A0.28%3,603
71Itaúsa S.A.N/A0.27%118,204
72Ambev S.A.N/A0.26%89,082
73XPeng Inc.N/A0.26%23,326
74China Resources Land LimitedN/A0.25%65,944
75Max Healthcare Institute LimitedN/A0.25%15,351
76Shriram Finance LimitedN/A0.25%27,552
77Asian Paints LimitedN/A0.24%7,505
78Nongfu Spring Co., Ltd.N/A0.24%42,000
79WuXi Biologics (Cayman) Inc.N/A0.24%63,000
80Hindalco Industries LimitedN/A0.23%25,795
81Lenovo Group LimitedN/A0.23%168,000
82Tech Mahindra LimitedN/A0.23%10,542
83Cipla LimitedN/A0.22%11,016
84Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.22%9,097
85Divi's Laboratories LimitedN/A0.22%2,377
86Jio Financial Services LimitedN/A0.22%56,205
87Nestlé India LimitedN/A0.22%6,576
88SBI Life Insurance Company LimitedN/A0.22%8,904
89Adani Ports and Special Economic Zone LimitedN/A0.21%10,458
90Bajaj Finserv Ltd.N/A0.21%7,522
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91Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.21%24,449
92Contemporary Amperex Technology Co., LimitedN/A0.21%5,140
93Coal India LimitedN/A0.20%36,027
94CSPC Pharmaceutical Group LimitedN/A0.20%172,160
95Dr. Reddy's Laboratories LimitedN/A0.20%11,424
96Eicher Motors LimitedN/A0.20%2,637
97HDFC Life Insurance Company LimitedN/A0.20%18,577
98Innovent Biologics, Inc.N/A0.20%21,000
99Oil and Natural Gas Corporation LimitedN/A0.20%60,954
100Apollo Hospitals Enterprise LimitedN/A0.19%2,006

Geographic Exposure

  • India
    33.5%
  • Cayman Islands
    27.2%
  • China
    19.5%
  • Brazil
    7.0%
  • United States
    6.2%
  • Hong Kong
    3.6%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    46.1%
  • INR
    35.1%
  • BRL
    7.4%
  • CNY
    7.1%
  • USD
    4.4%

Sector Exposure

  • Financials
    24.6%
  • Consumer Discretionary
    21.6%
  • Technology
    17.2%
  • Energy
    6.5%
  • Industrials
    5.8%
  • Materials
    5.3%
  • Consumer Staples
    4.3%
  • Health Care
    4.2%
  • Utilities
    3.4%
  • Communication Services
    2.5%
  • Communications
    1.7%
  • Real Estate
    0.8%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    16.5%
  • Software
    10.2%
  • Internet & Direct Marketing Retail
    9.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Automobiles
    5.1%
  • IT Services
    3.5%
  • Utilities
    3.3%
  • Metals & Mining
    3.2%
  • Insurance
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Biotechnology
    2.5%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Distributors
    1.6%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.3%
  • Entertainment
    1.2%
  • Food Products
    1.1%
  • Interactive Media & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    0.9%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Auto Components
    0.7%
  • Household Durables
    0.6%
  • Pharmaceuticals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Tobacco
    0.5%
  • Consumer Finance
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Telecommunication
    0.1%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Personal Care Products
    0.1%
  • Building Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Internet & Direct Marketing Retail
    10.9%
  • Application Software
    9.8%
  • Automobile Manufacturers
    4.9%
  • IT Consulting & Other Services
    3.5%
  • Regional Banks
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Oil & Gas Refining & Marketing
    2.7%
  • Life & Health Insurance
    2.3%
  • Biotechnology
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Steel
    1.7%
  • Consumer Finance
    1.5%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.2%
  • Pharmaceuticals
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Interactive Media & Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Real Estate Development
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Construction & Engineering
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Household Products
    0.7%
  • Apparel Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Distillers & Vintners
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Brewers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Other Specialty Retail
    0.5%
  • Restaurants
    0.5%
  • Marine Ports & Services
    0.5%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Electronic Components
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Railroads
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Airlines
    0.3%
  • Household Appliances
    0.3%
  • Renewable Electricity
    0.3%
  • Water Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Semiconductors
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Products
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • Food Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Integrated Telecommunication S
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialized Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Textiles
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Equipment
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Specialty Stores
    0.1%
  • Personal Care Products
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gold
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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This page (NYSEARCA:BKF) was last updated on 6/13/2025 by MarketBeat.com Staff
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