iShares MSCI BIC ETFiShares MSCI BIC ETFiShares MSCI BIC ETF

iShares MSCI BIC ETF

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Key stats

Assets under management (AUM)
‪71.87 M‬USD
Fund flows (1Y)
‪−6.75 M‬USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.9%

About iShares MSCI BIC ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.69%
Home page
Inception date
Nov 12, 2007
Index tracked
MSCI BIC
Management style
Passive
BKF provides broad exposure to securities from three developing countries in the BRIC region: Brazil, India, and China. These countries are in similar stages of development and are believed to be future dominant players in the global economy. The fund covers roughly 85% of the market in each country. Country and sector weights can vary significantly over time, as their respective fortunes could rise and fall. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Prior to March 10, 2022, the fund was called iShares MSCI BRIC ETF. The fund no longer holds Russian securities.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks97.59%
Finance21.99%
Technology Services15.42%
Retail Trade8.77%
Energy Minerals7.96%
Consumer Non-Durables6.11%
Consumer Durables5.07%
Non-Energy Minerals4.61%
Transportation4.20%
Utilities4.16%
Producer Manufacturing4.09%
Health Technology3.53%
Electronic Technology2.94%
Consumer Services2.34%
Process Industries1.97%
Communications1.42%
Industrial Services1.27%
Health Services0.73%
Distribution Services0.60%
Commercial Services0.36%
Miscellaneous0.05%
Bonds, Cash & Other2.26%
Cash1.86%
UNIT0.40%
Stock breakdown by region
10%4%85%
Asia85.41%
Latin America10.12%
North America4.47%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows