iShares MSCI BIC ETF (BKF)
| Assets | $91.23M |
| Expense Ratio | 0.72% |
| PE Ratio | 15.35 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.29% |
| Volume | 921 |
| Open | 41.70 |
| Previous Close | 42.27 |
| Day's Range | 41.61 - 41.70 |
| 52-Week Low | 34.69 |
| 52-Week High | 46.23 |
| Beta | 0.39 |
| Holdings | 695 |
| Inception Date | Nov 12, 2007 |
About BKF
Fund Home PageThe iShares MSCI BIC ETF (BKF) is an exchange-traded fund that is based on the MSCI BIC index. The fund tracks a market cap-weighted index of securities from the 'BIC' economies of Brazil, India, and China. BKF was launched on Nov 12, 2007 and is issued by BlackRock.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.47% |
| Alibaba Group Holding Limited | BABAF | 6.12% |
| HDFC Bank Limited | HDFCBANK | 2.17% |
| China Construction Bank Corporation | 0939 | 2.03% |
| Reliance Industries Limited | RELIANCE | 1.97% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.70% |
| PDD Holdings Inc. | PDD | 1.57% |
| Xiaomi Corporation | 1810 | 1.57% |
| ICICI Bank Limited | ICICIBANK | 1.54% |
| Vale S.A. | VALE3 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.48256 | Dec 19, 2025 |
| Jun 16, 2025 | $0.30234 | Jun 20, 2025 |
| Dec 17, 2024 | $0.70424 | Dec 20, 2024 |
| Jun 11, 2024 | $0.16047 | Jun 17, 2024 |
| Dec 20, 2023 | $0.32395 | Dec 27, 2023 |
| Jun 7, 2023 | $0.42604 | Jun 13, 2023 |
Performance
BKF had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
News
BKF: A Chinese, Indian, And Brazilian Equity Fund With Strong Potential
BKF invests in the so-called "BRIC" equity markets, but excluding Russia. The fund is mostly exposed to China, however, India and Brazil together represent about 38% of the fund.
BKF: This Fund Is No Longer The BRIC We Once Loved
iShares MSCI BRIC ETF tracks a market cap-weighted index of Brazil, India, and China's economies. This used to be the BRIC fund, but Russia got the boot.
BlackRock's iShares drops the R from its BRIC ETF as it stops tracking Russian securities.
BlackRock's iShares has ditched the "R" from its "BRIC" ETF as trading in Russian securities is now virtually impossible.
BRIC: Manufacturing PMIs Q3 2020
Brazil Manufacturing PMIs gained serious speed in 3Q 2020 compared to 2Q 2020.
BRIC: Composite Economic Activity Indicators
Brazil Composite PMI for 3Q 2020 currently sits at 50.6, barely above the zero-growth line of 50.0 in statistical terms.
Updated Q2 2020 Composite And Services PMIs For BRIC
Updated Q2 2020 Composite And Services PMIs For BRIC