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BKF

iShares MSCI BIC ETF

USD

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Price alert · BKF

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37.26 USD -0.05 -0.15%
As of Oct 30, 2026 Extended hours 37.26 0.00%
Bid
37.27 × 300
Ask
37.66 × 100
37.26 Day range 37.31
37.09 52-week range 45.74
YTD
-14.95%
1 year
-17.89%
Open
37.31
Prev close
37.31
Mkt cap
63.39M
Vol
1.28K
Avg vol
4.73K
EPS
2.96
P/E
12.58
Div yield
0.00%
More statistics
Low
37.26
High
37.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.41
200-d avg
36.78

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iShares MSCI BIC ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.72%
Assets under management
$63.40M
NAV
37.29
Holdings
696
Inception
2007-11-12
Top 10 weight
26.63%

Top holdings

  1. 0700.HK TENCENT HOLDINGS 7.48%
  2. 9988.HK ALIBABA GROUP HOLDING 5.21%
  3. 0939.HK CHINA CONSTRUCTION BANK CORP H 2.65%
  4. HDFCBANK.NS HDFC BANK 2.03%
  5. ICICIBANK.NS ICICI BANK 1.91%
  6. RELIANCE.NS RELIANCE INDUSTRIES LTD 1.73%
  7. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.56%
  8. BHARTIARTL.NS BHARTI AIRTEL LTD 1.42%
  9. 1810.HK XIAOMI 1.37%
  10. 3988.HK BANK OF CHINA LTD H 1.27%
  11. BLK CSH FND TREASURY SL AGENCY 1.23%
  12. 3690.HK MEITUAN 1.12%
  13. PETR4.SA PETROLEO BRASILEIRO PREF SA 1.09%
  14. NU NU HOLDINGS CLASS A 1.08%
  15. PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 1.04%
  16. VALE3.SA CIA VALE DO RIO DOCE SH 1.02%
  17. PDD PDD HOLDINGS ADS 0.99%
  18. ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 0.97%
  19. 9999.HK NETEASE 0.97%
  20. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.93%
  21. INFY.NS INFOSYS 0.89%
  22. 1211.HK BYD H 0.82%
  23. AXISBANK.NS AXIS BANK 0.74%
  24. 9618.HK JD.COM CLASS A 0.70%
  25. 0857.HK PETROCHINA H 0.68%

Sector weights

  • Financials 26.99%
  • Consumer Discretionary 17.05%
  • Communication 11.39%
  • Information Technology 8.13%
  • Industrials 7.33%
  • Energy 7.20%
  • Materials 6.91%
  • Health Care 5.70%
  • Utilities 3.91%
  • Consumer Staples 3.84%
  • Real Estate 1.27%
  • Cash and/or Derivatives 0.30%

Country weights

  • China 55.81%
  • India 32.79%
  • Brazil 11.11%
  • Other 0.30%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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