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

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.

Key Stats

• Today's Range: $44.62 to $44.80
• 50-Day Range: $40.94 to $44.80
• 52-Week Range: $34.69 to $44.83
• Volume: 5,983 shs
• Average Volume: 11,239 shs
• Market Capitalization: $93.87 million
• Assets Under Management: $94.06 million
• Dividend Yield: 2.24%
• Net Expense Ratio: 0.72%
• Aggregate Rating: Moderate Buy

BKF ETF - Frequently Asked Questions

How have BKF shares performed this year?

iShares MSCI BIC ETF's stock was trading at $36.49 at the beginning of the year. Since then, BKF stock has increased by 22.5% and is now trading at $44.70.

Who are iShares MSCI BIC ETF's major shareholders?

Top institutional shareholders of iShares MSCI BIC ETF include Allianz SE (13.91%), Mirae Asset Global Investments Co. Ltd. (2.33%), Envestnet Asset Management Inc. (1.59%) and TD Private Client Wealth LLC (1.59%).

How do I buy shares of iShares MSCI BIC ETF?

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.

What other stocks do shareholders of iShares MSCI BIC ETF own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BKF
• Inception Date: 11/12/2007
• Fund Manager: Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
• Web: ishares.com
• Phone: +1-617-9375525

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI BIC Index
• Category: Broad Equity
• Focus: Emerging Markets
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 687

Fund Statistics

• Assets Under Management: $94.06 million
• Average Daily Volume: $5.67 thousand
• Discount/Premium: -0.09%

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: Optionable
• Options Volume: 6
• Put Options: 1
• Call Options: 6
• Short Interest: 3,800 shs

Miscellaneous

• Outstanding Shares: 2,100,000
• Beta: 0.59
• Creation Unit: 50,000
• Creation Fee: $5,900.00