iShares MSCI BIC ETF (BKF)
| Assets | $89.31M |
| Expense Ratio | 0.72% |
| PE Ratio | 14.97 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.07% |
| Volume | 16,483 |
| Open | 41.98 |
| Previous Close | 41.46 |
| Day's Range | 41.94 - 42.19 |
| 52-Week Low | 34.69 |
| 52-Week High | 46.23 |
| Beta | 0.39 |
| Holdings | 698 |
| 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
29.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.49% |
| Alibaba Group Holding Limited | 9988 | 6.12% |
| HDFC Bank Limited | HDFCBANK | 2.16% |
| China Construction Bank Corporation | 0939 | 2.06% |
| Reliance Industries Limited | RELIANCE | 1.97% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.62% |
| Xiaomi Corporation | 1810 | 1.58% |
| PDD Holdings Inc. | PDD | 1.55% |
| ICICI Bank Limited | ICICIBANK | 1.51% |
| Vale S.A. | VALE3 | 1.18% |
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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.
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