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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$36.17 +0.11 (+0.31%)
As of 01/21/2025 04:10 PM Eastern

Top 50 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.33%0
2Alibaba Group Holding LimitedN/A4.38%0
3HDFC Bank LimitedN/A2.82%0
4MeituanN/A2.44%0
5Reliance Industries LimitedN/A2.33%0
6BLK CSH FND TREASURY SL AGENCYN/A2.28%0
7China Construction Bank CorporationN/A1.97%0
8ICICI Bank LimitedN/A1.97%0
9Infosys LimitedN/A1.93%0
10
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
1.82%0
11Xiaomi CorporationN/A1.77%0
12Bharti Airtel LimitedN/A1.26%0
13JD.com, Inc.N/A1.16%0
14Industrial and Commercial Bank of China LimitedN/A1.15%0
15Tata Consultancy Services LimitedN/A1.15%0
16Trip.com Group LimitedN/A1.06%0
17NetEase, Inc.N/A1.01%0
18Ping An Insurance (Group) Company of China, Ltd.N/A0.95%0
19BYD Company LimitedN/A0.94%0
20Bank of China LimitedN/A0.92%0
21
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
0.87%0
22Mahindra & Mahindra LimitedN/A0.84%0
23Vale S.A.N/A0.78%0
24Axis Bank LimitedN/A0.72%0
25Petróleo Brasileiro S.A. - PetrobrasN/A0.72%0
26Larsen & Toubro LimitedN/A0.71%0
27Itaú Unibanco Holding S.A.N/A0.67%0
28Petróleo Brasileiro S.A. - PetrobrasN/A0.67%0
29Bajaj Finance LimitedN/A0.61%0
30Baidu, Inc.N/A0.60%0
31Kotak Mahindra Bank LimitedN/A0.60%0
32Hindustan Unilever LimitedN/A0.58%0
33China Merchants Bank Co., Ltd.N/A0.56%0
34HCL Technologies LimitedN/A0.52%0
35Sun Pharmaceutical Industries LimitedN/A0.51%0
36Zomato LimitedN/A0.49%0
37Tata Motors LimitedN/A0.47%0
38Maruti Suzuki India LimitedN/A0.46%0
39PetroChina Company LimitedN/A0.46%0
40NTPC LimitedN/A0.43%0
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41
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%
0.43%0
42Power Grid Corporation of India LimitedN/A0.42%0
43State Bank of IndiaN/A0.42%0
44ITC LimitedN/A0.39%0
45Kweichow Moutai Co., Ltd.N/A0.39%0
46WEG S.A.N/A0.39%0
47UltraTech Cement LimitedN/A0.37%0
48Agricultural Bank of China LimitedN/A0.36%0
49ANTA Sports Products LimitedN/A0.36%0
50Kuaishou TechnologyN/A0.35%0

Geographic Exposure

  • India
    36.0%
  • Cayman Islands
    24.8%
  • China
    19.8%
  • Brazil
    7.2%
  • United States
    6.6%
  • Hong Kong
    3.3%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    42.0%
  • INR
    37.6%
  • CNY
    8.2%
  • BRL
    7.4%
  • USD
    4.8%

Sector Exposure

  • Financials
    18.6%
  • Technology
    16.6%
  • Consumer Discretionary
    11.8%
  • Energy
    6.9%
  • Industrials
    5.6%
  • Materials
    5.1%
  • Consumer Staples
    4.1%
  • Utilities
    3.5%
  • Health Care
    3.2%
  • Communications
    2.0%
  • Real Estate
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.9%
  • Software
    8.9%
  • Oil Gas & Consumable Fuels
    6.3%
  • IT Services
    4.5%
  • Automobiles
    3.9%
  • Utilities
    3.4%
  • Metals & Mining
    2.9%
  • Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Biotechnology
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Distributors
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.5%
  • Capital Markets
    1.3%
  • Construction & Engineering
    1.2%
  • Beverages
    1.2%
  • Real Estate Management & Development
    1.2%
  • Electrical Equipment
    1.1%
  • Machinery
    1.1%
  • Food Products
    1.0%
  • Construction Materials
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Specialty Retail
    0.9%
  • Household Products
    0.9%
  • Chemicals
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.4%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.3%
  • Media
    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%
  • Communications Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Application Software
    8.6%
  • IT Consulting & Other Services
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Automobile Manufacturers
    3.7%
  • Oil & Gas Refining & Marketing
    2.8%
  • Life & Health Insurance
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Biotechnology
    1.4%
  • Steel
    1.4%
  • Alternative Carriers
    1.4%
  • Electric Utilities
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Real Estate Development
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    1.0%
  • Consumer Finance
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Household Products
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Distillers & Vintners
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electronic Components
    0.6%
  • Aerospace & Defense
    0.5%
  • Restaurants
    0.5%
  • Brewers
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Marine Ports & Services
    0.5%
  • Renewable Electricity
    0.4%
  • Specialty Chemicals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Tobacco
    0.4%
  • Gas Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Water Utilities
    0.3%
  • Paper Products
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Retail
    0.2%
  • Automotive Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Drug Retail
    0.1%
  • Household Appliances
    0.1%
  • Communications Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Semiconductors
    0.1%
  • Education Services
    0.1%
  • Textiles
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Systems Software
    0.1%
  • Building Products
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gold
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

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This page (NYSEARCA:BKF) was last updated on 1/22/2025 by MarketBeat.com Staff
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