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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$40.94 -0.39 (-0.94%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$40.91 -0.03 (-0.07%)
As of 08/1/2025 04:10 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/A9.80%125,400
2Alibaba Group Holding LimitedN/A5.75%336,020
3HDFC Bank LimitedN/A2.86%109,957
4Xiaomi CorporationN/A2.74%331,600
5China Construction Bank CorporationN/A2.23%1,883,370
6Reliance Industries LimitedN/A2.16%118,128
7ICICI Bank LimitedN/A1.96%102,310
8MeituanN/A1.83%96,860
9BLK CSH FND TREASURY SL AGENCYN/A1.77%1,590,000
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$110.06
-3.0%
1.77%13,471
11BYD Company LimitedN/A1.36%72,000
12Infosys LimitedN/A1.31%64,691
13Bharti Airtel LimitedN/A1.25%49,869
14Industrial and Commercial Bank of China LimitedN/A1.10%1,260,050
15NetEase, Inc.N/A1.06%33,675
16Ping An Insurance (Group) Company of China, Ltd.N/A1.02%133,000
17Bank of China LimitedN/A0.92%1,373,000
18JD.com, Inc.N/A0.92%48,320
19
Nu Holdings Ltd. stock logo
NU
NU
$12.04
-1.5%
0.90%62,748
20Trip.com Group LimitedN/A0.85%11,950
21Vale S.A.N/A0.80%69,846
22Mahindra & Mahindra LimitedN/A0.77%18,222
23Itaú Unibanco Holding S.A.N/A0.74%104,327
24Tata Consultancy Services LimitedN/A0.72%17,501
25Bajaj Finance LimitedN/A0.68%54,510

Geographic Exposure

  • India
    31.5%
  • Cayman Islands
    27.6%
  • China
    20.2%
  • Brazil
    6.7%
  • United States
    6.0%
  • Hong Kong
    3.8%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    47.5%
  • INR
    33.6%
  • CNY
    7.5%
  • BRL
    7.0%
  • USD
    4.3%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    20.8%
  • Technology
    17.7%
  • Energy
    6.5%
  • Industrials
    5.9%
  • Materials
    5.4%
  • Health Care
    4.6%
  • Consumer Staples
    4.1%
  • Utilities
    3.2%
  • Communication Services
    2.6%
  • Communications
    1.7%
  • Real Estate
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    16.3%
  • Software
    11.0%
  • Internet & Direct Marketing Retail
    8.8%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Automobiles
    4.8%
  • Insurance
    3.4%
  • Metals & Mining
    3.3%
  • Utilities
    3.2%
  • IT Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Biotechnology
    2.8%
  • Capital Markets
    2.1%
  • Distributors
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Specialty Retail
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Beverages
    1.3%
  • Interactive Media & Services
    1.2%
  • Entertainment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Construction & Engineering
    1.1%
  • Food Products
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.8%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Auto Components
    0.6%
  • Household Durables
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Transportation Infrastructure
    0.5%
  • Tobacco
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Consumer Finance
    0.4%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication
    0.1%
  • Communications Equipment
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Media
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Personal Care Products
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Internet & Direct Marketing Retail
    10.7%
  • Application Software
    10.5%
  • Automobile Manufacturers
    4.6%
  • Regional Banks
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Life & Health Insurance
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Biotechnology
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Steel
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.4%
  • Interactive Media & Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Electric Utilities
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Real Estate Development
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Construction & Engineering
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.8%
  • Health Care Facilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Apparel Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Restaurants
    0.5%
  • Other Specialty Retail
    0.5%
  • Brewers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Electronic Components
    0.5%
  • Marine Ports & Services
    0.4%
  • Tobacco
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Gas Utilities
    0.4%
  • Airlines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductors
    0.3%
  • Railroads
    0.3%
  • Household Appliances
    0.3%
  • Water Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Food Retail
    0.2%
  • Automotive Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Personal Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Distributors
    0.1%
  • Textiles
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Systems Software
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Drug Retail
    0.1%
  • Personal Care Products
    0.1%
  • Building Products
    0.1%
  • Gold
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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This page (NYSEARCA:BKF) was last updated on 8/3/2025 by MarketBeat.com Staff
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