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NYSEARCA:BKF

iShares MSCI BIC ETF (BKF) Price, Holdings, & News

$37.06
-0.24 (-0.64%)
(As of 05/22/2024 ET)
Today's Range
$37.02
$37.13
50-Day Range
$33.45
$37.82
52-Week Range
$31.84
$37.88
Volume
2,281 shs
Average Volume
5,787 shs
Market Capitalization
$75.97 million
Assets Under Management
$76.70 million
Dividend Yield
1.89%
Net Expense Ratio
0.70%
BKF stock logo

About iShares MSCI BIC ETF (NYSEARCA:BKF)

iShares MSCI BRIC ETF (the Fund), formerly iShares MSCI BRIC Index Fund, is an exchange-traded fund (ETF). The Fund is an exchange-traded fund that seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the Index). The Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China (BRIC). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund invests in various sectors, such as financials, energy, materials, information technology, telecommunication services, consumer staples, industrials, consumer discretionary, utilities and health care. The Investment Advisor of the Fund is BlackRock Fund Advisors.

BKF Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares MSCI BIC ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BKF
Inception Date
11/12/2007
Fund Manager
Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
MSCI BRIC Index
Category
Broad Equity
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
694

Fund Statistics

Assets Under Management
$76.70 million
Average Daily Volume
$3,984.20
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
21,400 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$5,900.00
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iShares MSCI BIC ETF Expenses

TypeBKFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.74%0.54%0.51%0.51%
Other Expenses0.01%0.48%0.54%0.64%0.58%
Total Expense0.70%1.12%0.70%0.74%0.70%
Fee Waiver0.00%-0.32%-0.55%-0.68%-0.56%
Net Expense0.70%0.97%0.60%0.58%0.58%

iShares MSCI BIC ETF (BKF) Holdings & Exposure

Top 10 BKF Holdings

  • Tencent Holdings Ltd
    Holding Weight: 8.73%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 4.63%
  • Reliance Industries Ltd
    Holding Weight: 2.74%
  • PDD(NASDAQ:PDD)
    Holding Weight: 2.29%
  • Meituan Class B
    Holding Weight: 2.13%
  • China Construction Bank Corp Class H
    Holding Weight: 1.88%
  • ICICI Bank Ltd
    Holding Weight: 1.85%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.68%
  • Infosys Ltd
    Holding Weight: 1.50%
  • HDFC Bank Ltd
    Holding Weight: 1.29%

BKF Sector Exposure

BKF Industry Exposure


BKF ETF - Frequently Asked Questions

How have BKF shares performed in 2024?

iShares MSCI BIC ETF's stock was trading at $34.19 at the beginning of 2024. Since then, BKF stock has increased by 8.4% and is now trading at $37.0569.
View the best growth stocks for 2024 here
.

What does BKF invest in?

iShares MSCI BIC ETF is a equity fund issued by iShares. BKF focuses on emerging markets investments and follows the MSCI BRIC Index. The fund's investments total to approximately $76.70 million assets under management.

What stocks does iShares MSCI BIC ETF hold?

BKF invests in 694 holdings. Some of the stocks in their portfolio include PDD (PDD), Ping An Insurance (Group) Company of China (PIAIF), BYD (BYDDF), China Petroleum & Chemical (SNPMF) and Yum China (YUMC).

What is the management fee for iShares MSCI BIC ETF?

iShares MSCI BIC ETF's management fee is 0.69% and has other expenses of 0.01%. The net expense ratio for BKF is 0.70%.

Who are iShares MSCI BIC ETF's major shareholders?

iShares MSCI BIC ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Mirae Asset Global Investments Co. Ltd. (5.73%), Cottonwood Capital Advisors LLC (0.57%) and Whittier Trust Co. (0.05%).

How do I buy shares of iShares MSCI BIC ETF?

Shares of BKF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BKF) was last updated on 5/23/2024 by MarketBeat.com Staff

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