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iShares MSCI BIC ETF (BKF) Holdings

iShares MSCI BIC ETF logo
$37.44 -0.33 (-0.87%)
(As of 02:30 PM ET)

Top 50 BKF Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.50%122,300
2Alibaba Group Holding LimitedN/A4.40%282,220
3MeituanN/A2.79%92,260
4BlackRock Cash Funds Treasury SL AgencyN/A2.36%1,760,000
5Reliance Industries LimitedN/A2.29%113,412
6HDFC Bank LimitedN/A2.17%79,545
7
PDD Holdings Inc. stock logo
PDD
PDD
$105.23
-9.7%
1.97%12,948
8ICICI Bank LimitedN/A1.96%97,227
9China Construction Bank CorporationN/A1.84%1,794,370
10Infosys LimitedN/A1.84%61,932
11Xiaomi CorporationN/A1.41%288,600
12Bharti Airtel LimitedN/A1.18%47,853
13
Nu Holdings Ltd. stock logo
NU
NU
$13.44
+0.9%
1.18%55,536
14JD.com, Inc.N/A1.16%46,820
15Tata Consultancy Services LimitedN/A1.12%16,848
16Industrial and Commercial Bank of China LimitedN/A1.03%1,287,050
17Ping An Insurance (Group) Company of China, Ltd.N/A0.98%124,000
18Bank of China LimitedN/A0.93%1,482,000
19BYD Company LimitedN/A0.92%19,500
20Trip.com Group LimitedN/A0.92%10,600
21Vale S.A.N/A0.84%62,946
22Mahindra & Mahindra LimitedN/A0.80%17,399
23Axis Bank LimitedN/A0.78%42,705
24NetEase, Inc.N/A0.73%35,175
25Itaú Unibanco Holding S.A.N/A0.72%89,661
26Larsen & Toubro LimitedN/A0.71%12,480
27Petróleo Brasileiro S.A. - PetrobrasN/A0.71%83,002
28Petróleo Brasileiro S.A. - PetrobrasN/A0.64%69,498
29Baidu, Inc.N/A0.62%42,906
30Hindustan Unilever LimitedN/A0.60%15,249
31Kotak Mahindra Bank LimitedN/A0.56%20,393
32Bajaj Finance LimitedN/A0.55%5,187
33HCL Technologies LimitedN/A0.53%17,745
34Sun Pharmaceutical Industries LimitedN/A0.52%18,126
35Zomato LimitedN/A0.51%124,059
36NTPC LimitedN/A0.49%81,315
37China Merchants Bank Co Ltd Class HN/A0.47%72,456
38
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.35
-0.1%
0.47%7,293
39Tata Motors LimitedN/A0.46%37,330
40Power Grid Corporation of India LimitedN/A0.45%87,504
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41State Bank of IndiaN/A0.43%33,143
42ITC LimitedN/A0.42%56,316
43Kweichow Moutai Co., Ltd.N/A0.41%1,400
44Maruti Suzuki India LimitedN/A0.41%2,320
45WEG S.A.N/A0.41%31,551
46PetroChina Company LimitedN/A0.38%400,000
47Kuaishou TechnologyN/A0.37%42,900
48UltraTech Cement LimitedN/A0.37%2,145
49ANTA Sports Products LimitedN/A0.36%24,640
50China Life Insurance Company LimitedN/A0.36%135,000

Geographic Exposure

  • India
    34.9%
  • Cayman Islands
    24.7%
  • China
    19.7%
  • Brazil
    7.9%
  • United States
    7.3%
  • Hong Kong
    3.3%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    41.4%
  • INR
    36.6%
  • CNY
    8.3%
  • BRL
    8.2%
  • USD
    5.5%

Sector Exposure

  • Financials
    18.9%
  • Technology
    16.3%
  • Consumer Discretionary
    12.5%
  • Energy
    7.0%
  • Industrials
    5.6%
  • Materials
    5.3%
  • Consumer Staples
    4.2%
  • Utilities
    3.7%
  • Health Care
    3.2%
  • Communications
    1.9%
  • Real Estate
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Software
    9.3%
  • Oil Gas & Consumable Fuels
    6.3%
  • IT Services
    4.3%
  • Automobiles
    3.9%
  • Utilities
    3.5%
  • Metals & Mining
    3.0%
  • Insurance
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Biotechnology
    2.2%
  • Distributors
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Construction & Engineering
    1.2%
  • Machinery
    1.1%
  • Specialty Retail
    1.1%
  • Food Products
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Construction Materials
    1.0%
  • Chemicals
    0.9%
  • Household Products
    0.9%
  • Auto Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Tobacco
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.3%
  • Media
    0.3%
  • Health Care Technology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Application Software
    9.0%
  • Internet & Direct Marketing Retail
    5.0%
  • IT Consulting & Other Services
    4.2%
  • Automobile Manufacturers
    3.6%
  • Oil & Gas Refining & Marketing
    2.8%
  • Life & Health Insurance
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Steel
    1.5%
  • Biotechnology
    1.5%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.1%
  • Real Estate Development
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Materials
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Pharmaceuticals
    0.9%
  • Household Products
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Distillers & Vintners
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.6%
  • Aerospace & Defense
    0.5%
  • Brewers
    0.5%
  • Industrial Machinery
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Electronic Components
    0.5%
  • Renewable Electricity
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Gas Utilities
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Water Utilities
    0.3%
  • Paper Products
    0.3%
  • Railroads
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Commodity Chemicals
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Facilities
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Education Services
    0.1%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Household Appliances
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Textiles
    0.1%
  • Health Care Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Managed Health Care
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    97.6%
  • 4-6
    2.4%

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This page (NYSEARCA:BKF) was last updated on 11/21/2024 by MarketBeat.com Staff
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