iShares MSCI BIC ETF (BKF) Holdings

$35.36
+0.45 (+1.29%)
(As of 04/26/2024 ET)

Top 50 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1TENCENT HOLDINGS LTDN/A7.48%133,800
2ALIBABA GROUP HOLDING LTDN/A4.16%327,920
3RELIANCE INDUSTRIES LTDN/A3.15%61,787
4
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
1.99%12,095
5ICICI BANK LTDN/A1.96%105,520
6MEITUANN/A1.90%103,960
7BLK CSH FND TREASURY SL AGENCYN/A1.87%1,290,000
8CHINA CONSTRUCTION BANK CORP HN/A1.70%1,927,370
9INFOSYS LTDN/A1.65%67,240
10HDFC BANK LTDN/A1.50%57,020
11TATA CONSULTANCY SERVICES LTDN/A1.24%18,409
12CIA VALE DO RIO DOCE SHN/A1.17%69,044
13PETROLEO BRASILEIRO PREF SAN/A1.05%96,770
14NETEASE INCN/A1.04%39,275
15INDUSTRIAL AND COMMERCIAL BANK OFN/A0.97%1,312,050
16BANK OF CHINA LTD HN/A0.96%1,599,000
17BHARTI AIRTEL LTDN/A0.96%45,510
18XIAOMI CORPN/A0.92%311,600
19ITAU UNIBANCO HOLDING PREF SAN/A0.86%98,277
20JD.COM CLASS A INCN/A0.86%47,170
21PETROLEO BRASILEIRO SA PETROBRASN/A0.86%76,014
22AXIS BANK LTDN/A0.85%46,737
23LARSEN AND TOUBRO LTDN/A0.84%13,719
24BAIDU CLASS A INCN/A0.79%45,106
25BYD LTD HN/A0.78%20,500
26TRIP.COM GROUP LTDN/A0.78%11,100
27PING AN INSURANCE (GROUP) CO OF CHN/A0.77%138,500
28KOTAK MAHINDRA BANK LTDN/A0.70%22,427
29MAHINDRA AND MAHINDRA LTDN/A0.68%19,193
30BAJAJ FINANCE LTDN/A0.67%5,576
31HINDUSTAN UNILEVER LTDN/A0.64%16,523
32MARUTI SUZUKI INDIA LTDN/A0.60%2,747
33PETROCHINA LTD HN/A0.59%420,000
34TATA MOTORS LTDN/A0.59%34,227
35NTPC LTDN/A0.54%85,977
36KWEICHOW MOUTAI LTD AN/A0.53%1,600
37SUN PHARMACEUTICAL INDUSTRIES LTDN/A0.52%19,352
38HCL TECHNOLOGIES LTDN/A0.49%19,106
39CHINA MERCHANTS BANK LTD HN/A0.48%82,456
40LI AUTO CLASS A INCN/A0.48%23,318
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41STATE BANK OF INDIAN/A0.48%36,777
42TITAN COMPANY LTDN/A0.46%7,257
43YUM CHINA HOLDINGS INCN/A0.46%8,487
44ITC LTDN/A0.45%61,090
45KUAISHOU TECHNOLOGYN/A0.43%49,200
46CHINA PETROLEUM AND CHEMICAL CORPN/A0.42%492,600
47POWER GRID CORPORATION OF INDIA LTN/A0.42%89,161
48TATA STEEL LTDN/A0.42%149,691
49BANCO BRADESCO PREF SAN/A0.41%107,594
50ZOMATO LTDN/A0.39%120,950

Geographic Exposure

  • India
    34.9%
  • Cayman Islands
    23.0%
  • China
    19.8%
  • Brazil
    9.9%
  • United States
    6.3%
  • Hong Kong
    3.7%
  • Bermuda
    0.5%

Currency Exposure

  • HKD
    40.0%
  • INR
    36.4%
  • BRL
    10.2%
  • CNY
    8.6%
  • USD
    4.7%

Sector Exposure

  • Financials
    19.0%
  • Technology
    14.9%
  • Consumer Discretionary
    12.7%
  • Energy
    8.9%
  • Materials
    6.1%
  • Industrials
    6.0%
  • Consumer Staples
    4.9%
  • Utilities
    4.0%
  • Health Care
    3.5%
  • Communications
    1.6%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Software
    8.9%
  • Oil Gas & Consumable Fuels
    8.1%
  • Automobiles
    4.1%
  • IT Services
    4.0%
  • Utilities
    3.8%
  • Metals & Mining
    3.4%
  • Insurance
    2.5%
  • Biotechnology
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Distributors
    2.2%
  • Diversified Financial Services
    1.8%
  • Beverages
    1.5%
  • Specialty Retail
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Construction & Engineering
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Capital Markets
    1.2%
  • Machinery
    1.2%
  • Chemicals
    1.1%
  • Electrical Equipment
    1.1%
  • Food Products
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Household Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Tobacco
    0.4%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Media
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Personal Products
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Application Software
    8.5%
  • Internet & Direct Marketing Retail
    4.5%
  • IT Consulting & Other Services
    4.0%
  • Automobile Manufacturers
    3.8%
  • Oil & Gas Refining & Marketing
    3.7%
  • Integrated Oil & Gas
    2.9%
  • Life & Health Insurance
    2.0%
  • Steel
    1.9%
  • Biotechnology
    1.5%
  • Electric Utilities
    1.4%
  • Construction & Engineering
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Consumer Finance
    1.2%
  • Alternative Carriers
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Development
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Household Products
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Distillers & Vintners
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Brewers
    0.7%
  • Specialty Chemicals
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Restaurants
    0.6%
  • Gas Utilities
    0.5%
  • Industrial Machinery
    0.5%
  • Marine Ports & Services
    0.5%
  • Renewable Electricity
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Components
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Railroads
    0.4%
  • Paper Products
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Airlines
    0.3%
  • Automotive Retail
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Facilities
    0.2%
  • Drug Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Personal Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Textiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Systems Software
    0.1%
  • Building Products
    0.1%
  • Managed Health Care
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Household Appliances
    0.1%
  • Communications Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Semiconductors
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    98.2%
  • 4-6
    1.8%

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This page (NYSEARCA:BKF) was last updated on 4/27/2024 by MarketBeat.com Staff

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