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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$44.70 -0.10 (-0.22%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$44.70 0.00 (0.00%)
As of 09/12/2025 07:20 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.
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Top 25 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A10.50%125,400
2Alibaba Group Holding LimitedN/A5.60%336,020
3HDFC Bank LimitedN/A2.78%109,957
4Xiaomi CorporationN/A2.47%331,600
5Reliance Industries LimitedN/A2.13%118,380
6China Construction Bank CorporationN/A2.07%1,883,370
7ICICI Bank LimitedN/A1.86%102,310
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$125.44
-0.2%		1.77%13,513
9BLK CSH FND TREASURY SL AGENCYN/A1.72%1,550,000
10MeituanN/A1.66%96,860
11Bharti Airtel LimitedN/A1.23%50,037
12Infosys LimitedN/A1.23%64,691
13BYD Company LimitedN/A1.16%72,000
14Ping An Insurance (Group) Company of China, Ltd.N/A1.09%133,000
15Industrial and Commercial Bank of China LimitedN/A1.06%1,260,050
16NetEase, Inc.N/A0.97%33,675
17
Nu Holdings Ltd. stock logo
NU
NU
$15.70
+0.5%		0.95%62,748
18Bank of China LimitedN/A0.86%1,373,000
19Trip.com Group LimitedN/A0.85%11,950
20JD.com, Inc.N/A0.84%48,320
21Mahindra & Mahindra LimitedN/A0.79%18,222
22Itaú Unibanco Holding S.A.N/A0.77%104,327
23Vale S.A.N/A0.75%69,846
24Tata Consultancy Services LimitedN/A0.69%17,501
25Bajaj Finance LimitedN/A0.62%54,510

Geographic Exposure

  • India
    29.5%
  • Cayman Islands
    29.2%
  • China
    20.2%
  • Brazil
    6.9%
  • United States
    6.3%
  • Hong Kong
    3.9%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    48.9%
  • INR
    31.4%
  • CNY
    7.9%
  • BRL
    7.2%
  • USD
    4.6%

Sector Exposure

  • Financials
    23.1%
  • Consumer Discretionary
    21.3%
  • Technology
    18.3%
  • Energy
    6.0%
  • Materials
    5.6%
  • Industrials
    5.6%
  • Health Care
    4.8%
  • Consumer Staples
    4.0%
  • Utilities
    3.1%
  • Communication Services
    2.9%
  • Communications
    1.6%
  • Information Technology
    1.1%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    15.5%
  • Software
    11.7%
  • Internet & Direct Marketing Retail
    9.0%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Automobiles
    4.7%
  • Metals & Mining
    3.6%
  • Insurance
    3.3%
  • Utilities
    3.1%
  • IT Services
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Biotechnology
    2.9%
  • Capital Markets
    2.1%
  • Distributors
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Interactive Media & Services
    1.3%
  • Entertainment
    1.3%
  • Beverages
    1.3%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    1.1%
  • Food Products
    1.0%
  • Construction & Engineering
    1.0%
  • Machinery
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.6%
  • Household Durables
    0.6%
  • Pharmaceuticals
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Consumer Finance
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Consumer Services
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Paper & Forest Products
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication
    0.1%
  • Media
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Application Software
    11.3%
  • Internet & Direct Marketing Retail
    11.0%
  • Automobile Manufacturers
    4.6%
  • IT Consulting & Other Services
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Regional Banks
    2.8%
  • Life & Health Insurance
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Biotechnology
    2.3%
  • Integrated Oil & Gas
    1.7%
  • Steel
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Interactive Media & Services
    1.4%
  • Alternative Carriers
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Electric Utilities
    1.1%
  • Pharmaceuticals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Real Estate Development
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Household Products
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Components
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Distillers & Vintners
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.6%
  • Other Specialty Retail
    0.5%
  • Semiconductors
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Brewers
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Tobacco
    0.4%
  • Marine Ports & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.4%
  • Gas Utilities
    0.3%
  • Water Utilities
    0.3%
  • Airlines
    0.3%
  • Household Appliances
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Renewable Electricity
    0.3%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Food Retail
    0.2%
  • Personal Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Specialty Stores
    0.1%
  • Textiles
    0.1%
  • Drug Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Personal Care Products
    0.1%
  • Gold
    0.1%
  • Systems Software
    0.1%
  • Broadline Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Apparel, Accessories & Luxury
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

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This page (NYSEARCA:BKF) was last updated on 9/13/2025 by MarketBeat.com Staff
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