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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$41.82 +0.08 (+0.19%)
Closing price 07/17/2025 04:10 PM Eastern
Extended Trading
$41.74 -0.08 (-0.19%)
As of 04:00 AM 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 50 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.41%125,400
2Alibaba Group Holding LimitedN/A5.51%331,820
3HDFC Bank LimitedN/A2.89%109,789
4Xiaomi CorporationN/A2.78%331,600
5Reliance Industries LimitedN/A2.30%118,128
6China Construction Bank CorporationN/A2.17%1,841,370
7ICICI Bank LimitedN/A1.96%102,310
8MeituanN/A1.85%96,860
9BlackRock Cash Funds Treasury SL AgencyN/A1.76%1,520,000
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$107.95
+2.7%
1.67%13,471
11BYD Co Ltd Class HN/A1.38%72,000
12Infosys LimitedN/A1.37%64,439
13Bharti Airtel LimitedN/A1.30%49,869
14Industrial and Commercial Bank of China LimitedN/A1.19%1,260,050
15NetEase, Inc.N/A1.04%33,675
16
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.65
0.98%133,000
17
Nu Holdings Ltd. stock logo
NU
NU
$14.01
+1.1%
0.97%62,286
18Bank of China LimitedN/A0.95%1,373,000
19JD.com, Inc.N/A0.90%48,320
20Itaú Unibanco Holding S.A.N/A0.82%104,327
21Tata Consultancy Services LimitedN/A0.80%17,501
22Trip.com Group LimitedN/A0.80%11,950
23Mahindra & Mahindra LimitedN/A0.76%18,054
24Vale S.A.N/A0.74%69,846
25Axis Bank LimitedN/A0.73%44,345
26Bajaj Finance LtdN/A0.67%54,510
27Kotak Mahindra Bank LimitedN/A0.63%21,151
28Larsen & Toubro LimitedN/A0.63%13,020
29China Merchants Bank Co., Ltd.N/A0.62%76,956
30Petróleo Brasileiro S.A. - PetrobrasN/A0.59%88,942
31Baidu, Inc.N/A0.52%42,006
32Petróleo Brasileiro S.A. - PetrobrasN/A0.52%73,025
33Hindustan Unilever LimitedN/A0.48%15,792
34Agricultural Bank of China LimitedN/A0.47%556,000
35Kuaishou TechnologyN/A0.44%50,800
36HCL Technologies LimitedN/A0.42%18,522
37PetroChina Company LimitedN/A0.42%430,000
38Sun Pharmaceutical Industries LimitedN/A0.42%18,704
39Bharat Electronics LimitedN/A0.41%72,036
40China Life Insurance Co Ltd Class HN/A0.41%144,000
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41Maruti Suzuki India LimitedN/A0.41%2,413
42BeOne Medicines Ltd.N/A0.40%16,886
43Li Auto Inc.N/A0.39%23,818
44Pop Mart International Group LimitedN/A0.39%10,400
45
Yum China stock logo
YUMC
Yum China
$47.55
+1.2%
0.38%7,415
46NTPC LimitedN/A0.37%84,000
47State Bank of IndiaN/A0.37%34,152
48UltraTech Cement LimitedN/A0.36%2,297
49Banco Bradesco S.A.N/A0.35%101,844
50Tata Motors LimitedN/A0.35%38,748

Geographic Exposure

  • India
    32.6%
  • Cayman Islands
    26.9%
  • China
    19.9%
  • Brazil
    6.8%
  • United States
    6.0%
  • Hong Kong
    3.7%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    46.5%
  • INR
    34.8%
  • CNY
    7.3%
  • BRL
    7.1%
  • USD
    4.3%

Sector Exposure

  • Financials
    24.4%
  • Consumer Discretionary
    20.7%
  • Technology
    17.4%
  • Energy
    6.6%
  • Industrials
    5.9%
  • Materials
    5.4%
  • Health Care
    4.3%
  • Consumer Staples
    4.2%
  • Utilities
    3.3%
  • Communication Services
    2.6%
  • Communications
    1.8%
  • Real Estate
    0.8%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    16.7%
  • Software
    10.3%
  • Internet & Direct Marketing Retail
    8.6%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Automobiles
    4.9%
  • Metals & Mining
    3.3%
  • IT Services
    3.3%
  • Utilities
    3.3%
  • Insurance
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Biotechnology
    2.6%
  • Capital Markets
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.7%
  • Distributors
    1.6%
  • Beverages
    1.3%
  • Entertainment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Interactive Media & Services
    1.2%
  • Food Products
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.9%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Auto Components
    0.7%
  • Household Durables
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Transportation Infrastructure
    0.5%
  • Tobacco
    0.5%
  • Consumer Finance
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Telecommunication
    0.1%
  • Industrial Conglomerates
    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
    13.5%
  • Internet & Direct Marketing Retail
    10.3%
  • Application Software
    9.9%
  • Automobile Manufacturers
    4.7%
  • IT Consulting & Other Services
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Regional Banks
    3.1%
  • Oil & Gas Refining & Marketing
    2.8%
  • Life & Health Insurance
    2.5%
  • Biotechnology
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Steel
    1.7%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Pharmaceuticals
    1.2%
  • Interactive Media & Services
    1.2%
  • Electric Utilities
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Interactive Home Entertainment
    1.1%
  • Real Estate Development
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Household Products
    0.8%
  • Consumer Finance
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Health Care Facilities
    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%
  • Tobacco
    0.5%
  • Electronic Components
    0.5%
  • Marine Ports & Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Gas Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Railroads
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Household Appliances
    0.3%
  • Water Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductors
    0.3%
  • Real Estate Services
    0.3%
  • Education Services
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Paper Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Personal Products
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Insurance Brokers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Textiles
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Systems Software
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Drug Retail
    0.1%
  • Personal Care Products
    0.1%
  • Building Products
    0.1%
  • Gold
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    98.0%
  • 4-6
    2.0%

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This page (NYSEARCA:BKF) was last updated on 7/18/2025 by MarketBeat.com Staff
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