iShares MSCI BIC ETF (BKF)

NYSEARCA: BKF · Real-Time Price · USD
42.81
-0.50 (-1.16%)
Sep 4, 2025, 1:45 PM - Market open
-1.16%
Assets$90.72M
Expense Ratio0.72%
PE Ratio15.13
Shares Out2.10M
Dividend (ttm)$1.01
Dividend Yield2.32%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio35.25%
Volume1,711
Open42.74
Previous Close43.31
Day's Range42.72 - 42.81
52-Week Low34.69
52-Week High43.71
Beta0.37
Holdings687
Inception DateNov 12, 2007

About BKF

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Emerging Mkts
Stock Exchange NYSEARCA
Ticker Symbol BKF
ETF Provider BlackRock
Index Tracked MSCI BIC

Top 10 Holdings

32.76% of assets
NameSymbolWeight
Tencent Holdings Limited070010.49%
Alibaba Group Holding Limited99886.29%
Xiaomi Corporation18102.64%
HDFC Bank LimitedHDFCBANK2.62%
Reliance Industries LimitedRELIANCE2.00%
China Construction Bank Corporation09391.99%
PDD Holdings Inc.PDD1.86%
ICICI Bank LimitedICICIBANK1.78%
BLK CSH FND TREASURY SL AGENCYXTSLA1.71%
Meituan36901.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.30234Jun 20, 2025
Dec 17, 2024$0.70424Dec 20, 2024
Jun 11, 2024$0.16047Jun 17, 2024
Dec 20, 2023$0.32395Dec 27, 2023
Jun 7, 2023$0.42604Jun 13, 2023
Dec 13, 2022$0.39341Dec 19, 2022
Full Dividend History

Performance

BKF had a total return of 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

3 years ago - Business Insider

BRIC: Manufacturing PMIs Q3 2020

Brazil Manufacturing PMIs gained serious speed in 3Q 2020 compared to 2Q 2020.

5 years ago - Seeking Alpha

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.

5 years ago - Seeking Alpha

Updated Q2 2020 Composite And Services PMIs For BRIC

Updated Q2 2020 Composite And Services PMIs For BRIC

5 years ago - Seeking Alpha