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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$36.90 +0.06 (+0.16%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.30%113,900
2Alibaba Group Holding LimitedN/A4.30%284,720
3HDFC Bank LimitedN/A3.00%98,828
4MeituanN/A2.62%87,660
5Reliance Industries LimitedN/A2.34%106,621
6ICICI Bank LimitedN/A2.03%91,539
7Infosys LimitedN/A1.87%58,249
8China Construction Bank CorporationN/A1.79%1,663,370
9
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
1.76%12,167
10Xiaomi CorporationN/A1.39%266,000
11Bharti Airtel LimitedN/A1.21%44,970
12Tata Consultancy Services LimitedN/A1.16%15,828
13
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.06%51,752
14JD.com, Inc.N/A1.04%42,470
15Industrial and Commercial Bank of China LimitedN/A1.03%1,221,050
16Trip.com Group LimitedN/A0.99%10,700
17Ping An Insurance (Group) Company of China, Ltd.N/A0.96%118,000
18BlackRock Cash Funds Treasury SL AgencyN/A0.93%650,000
19BYD Company LimitedN/A0.89%18,500
20Mahindra & Mahindra LimitedN/A0.85%16,390
21Vale S.A.N/A0.85%59,367
22Bank of China LimitedN/A0.84%1,250,000
23NetEase, Inc.N/A0.82%33,375
24Axis Bank LimitedN/A0.79%40,365
25Larsen & Toubro LimitedN/A0.76%11,840
26Petróleo Brasileiro S.A. - PetrobrasN/A0.76%78,746
27INR/USD PurchasedN/A0.71%41,793,493
28Itaú Unibanco Holding S.A.N/A0.71%84,478
29Petróleo Brasileiro S.A. - PetrobrasN/A0.68%64,335
30Hindustan Unilever LimitedN/A0.61%14,467
31Baidu, Inc.N/A0.58%40,706
32Kotak Mahindra Bank LimitedN/A0.58%19,154
33Bajaj Finance LimitedN/A0.55%4,843
34HCL Technologies LimitedN/A0.54%16,835
35Zomato LimitedN/A0.54%116,605
36Sun Pharmaceutical Industries LimitedN/A0.52%16,886
37NTPC LimitedN/A0.48%77,145
38Power Grid Corporation of India LimitedN/A0.48%81,575
39Tata Motors LimitedN/A0.47%35,026
40China Merchants Bank Co Ltd Class HN/A0.45%69,456
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41State Bank of IndiaN/A0.45%31,445
42
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
0.45%6,646
43ITC LimitedN/A0.43%52,609
44Kuaishou TechnologyN/A0.41%48,500
45Maruti Suzuki India LimitedN/A0.41%2,202
46UltraTech Cement LimitedN/A0.40%2,035
47Kweichow Moutai Co., Ltd.N/A0.39%1,300
48PetroChina Company LimitedN/A0.39%380,000
49WEG S.A.N/A0.38%29,543
50Trent LimitedN/A0.36%3,141

Geographic Exposure

  • India
    37.0%
  • Cayman Islands
    24.6%
  • China
    19.2%
  • United States
    7.1%
  • Brazil
    7.0%
  • Hong Kong
    3.3%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    41.9%
  • INR
    39.4%
  • CNY
    8.0%
  • BRL
    7.4%
  • USD
    3.1%
  • CNH
    0.1%

Sector Exposure

  • Financials
    18.7%
  • Technology
    16.4%
  • Consumer Discretionary
    11.8%
  • Energy
    6.8%
  • Industrials
    5.7%
  • Materials
    5.1%
  • Consumer Staples
    4.1%
  • Utilities
    3.5%
  • Health Care
    3.1%
  • Communications
    2.0%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Software
    9.1%
  • Oil Gas & Consumable Fuels
    6.1%
  • IT Services
    4.5%
  • Automobiles
    3.9%
  • Utilities
    3.5%
  • Metals & Mining
    2.8%
  • Insurance
    2.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Biotechnology
    2.2%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Distributors
    1.8%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.3%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Machinery
    1.1%
  • Construction Materials
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Food Products
    1.0%
  • Specialty Retail
    0.9%
  • Chemicals
    0.9%
  • Household Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.5%
  • Tobacco
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Road & Rail
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Durables
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%
  • Personal Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Application Software
    8.8%
  • Internet & Direct Marketing Retail
    4.5%
  • IT Consulting & Other Services
    4.5%
  • Automobile Manufacturers
    3.6%
  • Oil & Gas Refining & Marketing
    2.7%
  • Life & Health Insurance
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Steel
    1.4%
  • Biotechnology
    1.4%
  • Alternative Carriers
    1.3%
  • Electric Utilities
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Consumer Finance
    1.2%
  • Real Estate Development
    1.2%
  • Construction & Engineering
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Materials
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Pharmaceuticals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Household Products
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Distillers & Vintners
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.6%
  • Electronic Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Brewers
    0.5%
  • Industrial Machinery
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Renewable Electricity
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Gas Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Water Utilities
    0.3%
  • Railroads
    0.3%
  • Paper Products
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Personal Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Retail
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Household Appliances
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-line Insurance
    0.1%
  • Education Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Systems Software
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Communications Equipment
    0.1%
  • Building Products
    0.1%
  • Semiconductors
    0.1%
  • Textiles
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    97.3%
  • 4-6
    2.7%

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This page (NYSEARCA:BKF) was last updated on 12/22/2024 by MarketBeat.com Staff
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