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NYSEARCA:BKF

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

iShares MSCI BIC ETF logo
$36.17 +0.11 (+0.31%)
As of 04:10 PM Eastern

About iShares MSCI BIC ETF (NYSEARCA:BKF)

Key Stats

Today's Range
$36.00
$36.24
50-Day Range
$34.86
$39.68
52-Week Range
$31.84
$43.59
Volume
7,618 shs
Average Volume
5,143 shs
Market Capitalization
$74.15 million
Assets Under Management
$66.34 million
Dividend Yield
1.94%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

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.

iShares MSCI BIC ETF Expenses

TypeBKFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.72%0.55%0.51%0.52%
Other Expenses0.00%0.69%0.49%0.57%0.54%
Total Expense0.70%1.06%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.51%-0.66%-0.56%
Net Expense0.70%0.91%0.61%0.58%0.59%
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BKF ETF News Headlines

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BKF iShares MSCI BIC ETF
iShares MSCI BIC ETF (BKF)
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BKF ETF - Frequently Asked Questions

iShares MSCI BIC ETF's stock was trading at $36.49 on January 1st, 2025. Since then, BKF stock has decreased by 0.9% and is now trading at $36.17.
View the best growth stocks for 2025 here
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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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI BIC ETF investors own include Applied Materials (AMAT), Advanced Micro Devices (AMD), Alibaba Group (BABA), Big Lots (BIG), Chegg (CHGG), Micron Technology (MU) and NIO (NIO).

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
687

Fund Statistics

Assets Under Management
$66.34 million
Average Daily Volume
$5,165.20
Discount/Premium
-0.11%

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
100 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$5,900.00
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Top 10 BKF Holdings

  • Tencent Holdings Limited
    Holding Weight: 8.33%
  • Alibaba Group Holding Limited
    Holding Weight: 4.38%
  • HDFC Bank Limited
    Holding Weight: 2.82%
  • Meituan
    Holding Weight: 2.44%
  • Reliance Industries Limited
    Holding Weight: 2.33%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.28%
  • China Construction Bank Corporation
    Holding Weight: 1.97%
  • ICICI Bank Limited
    Holding Weight: 1.97%
  • Infosys Limited
    Holding Weight: 1.93%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.82%

BKF Sector Exposure

BKF Industry Exposure


This page (NYSEARCA:BKF) was last updated on 1/21/2025 by MarketBeat.com Staff
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