BKF — iShares MSCI BIC ETF
iShares MSCI BIC ETF (ticker: BKF) is a equity ETF issued by BlackRock, Inc. tracking MSCI BRIC Index. It was launched on 2007-11-12.
About BKF
The iShares MSCI BIC ETF (BKF) invests in equities from emerging market countries. It seeks to track the performance of the MSCI BRIC Index, holding 689 stocks. Investors might consider this fund for diversified exposure to publicly traded companies within the BRIC nations (Brazil, Russia, India, and China). Its top holdings include TENCENT HOLDINGS LTD and ALIBABA GROUP HOLDING LTD.
- Tracks the MSCI BRIC Index to provide exposure to a diversified portfolio of emerging market equities.
- Holds 689 stocks, offering broad market coverage within its segment.
- Expense ratio of 0.01%, making it a low-cost investment option.
- As of the latest data, the fund has $90M in assets under management.
- Top holdings include TENCENT HOLDINGS LTD (8.75%) and ALIBABA GROUP HOLDING LTD (5.74%).
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | -2.61% |
| 1 Month | -8.22% |
| 3 Months | -5.65% |
| 6 Months | -11.39% |
| YTD | -10.50% |
| 1 Year | -3.93% |
| 3 Years | 20.05% |
| 5 Years | -21.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | N/A | 11.28% |
| 2 | TENCENT HOLDINGS LTD | N/A | 11.28% |
| 3 | TENCENT HOLDINGS LTD | N/A | 11.28% |
| 4 | TENCENT HOLDINGS LTD | N/A | 11.28% |
| 5 | TENCENT HOLDINGS LTD | N/A | 11.28% |
| 6 | TENCENT HOLDINGS LTD | N/A | 11.28% |
| 7 | TENCENT HOLDINGS LTD | N/A | 10.82% |
| 8 | TENCENT HOLDINGS LTD | N/A | 10.82% |
| 9 | TENCENT HOLDINGS LTD | N/A | 10.82% |
| 10 | TENCENT HOLDINGS LTD | N/A | 10.82% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI BRIC Index |
| Inception Date | 2007-11-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKF |
|---|---|
| Full Name | iShares MSCI BIC ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $79.53M |
| Inception | 2007-11-12 |
| Index Tracked | MSCI BRIC Index |
Frequently Asked Questions
What does BKF track?
BKF (iShares MSCI BIC ETF) tracks MSCI BRIC Index, a equity benchmark.
What is the expense ratio of BKF?
BKF has an expense ratio of 0.01% per year.
What is the AUM of BKF?
BKF has approximately $79.53M in assets under management.
Does BKF pay a dividend?
BKF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKF?
BKF is issued by BlackRock, Inc. under the iShares brand, launched on 2007-11-12.
Open the interactive BKF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.