iShares MSCI BIC ETF (BKF)
| Assets | $68.06M |
| Expense Ratio | 0.69% |
| PE Ratio | 13.88 |
| Shares Out | 1.85M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 18.16% |
| 1-Year Return | +7.76% |
| Volume | 3,515 |
| Open | 36.71 |
| Previous Close | 36.84 |
| Day's Range | 36.71 - 36.99 |
| 52-Week Low | 31.84 |
| 52-Week High | 43.59 |
| Beta | 0.53 |
| Holdings | 706 |
| 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
30.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.40% |
| Alibaba Group Holding Limited | BABAF | 4.37% |
| HDFC Bank Limited | HDFCBANK | 3.05% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 2.70% |
| Meituan | 3690 | 2.53% |
| Reliance Industries Limited | RELIANCE | 2.23% |
| ICICI Bank Limited | ICICIBANK | 2.05% |
| China Construction Bank Corporation | 0939 | 1.94% |
| Infosys Limited | INFY | 1.93% |
| PDD Holdings Inc. | PDD | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.704 | n/a |
| Jun 11, 2024 | $0.160 | Jun 17, 2024 |
| Dec 20, 2023 | $0.324 | Dec 27, 2023 |
| Jun 7, 2023 | $0.252 | Jun 13, 2023 |
| Dec 13, 2022 | $0.393 | Dec 19, 2022 |
| Jun 9, 2022 | $0.307 | Jun 15, 2022 |
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.
Brazil's Elections May Mean Wild Ride for ETF Investors
Volatility may be the only guarantee in upcoming presidential vote.
ETF Odds & Ends: Closures Taking Off
Plus, iShares further expanded its family of iBonds ETFs.
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