iShares MSCI BIC ETF (BKF)

NYSEARCA: BKF · IEX Real-Time Price · USD
34.48
+0.11 (0.32%)
Mar 29, 2023, 4:00 PM EDT - Market closed
0.32%
Assets $81.08M
Expense Ratio 0.70%
PE Ratio 11.30
Shares Out 2.35M
Dividend (ttm) $0.70
Dividend Yield 2.03%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 22.19%
1-Year Return -12.29%
Volume 11,430
Open 34.30
Previous Close 34.37
Day's Range 34.22 - 34.56
52-Week Low 29.08
52-Week High 40.68
Beta 0.61
Holdings 639
Inception Date Nov 12, 2007

About BKF

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 managed by BlackRock.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-BRIC
Stock Exchange NYSEARCA
Ticker Symbol BKF
Issuer BlackRock
Index Tracked MSCI BIC

Top 10 Holdings

29.38% of assets
Name Symbol Weight
TENCENT HOLDINGS LTD 700.HK 9.03%
ALIBABA GROUP HOLDING LTD 9988.HK 5.03%
MEITUAN 3690.HK 2.61%
RELIANCE INDUSTRIES LTD RELIANCE.NS 2.57%
CHINA CONSTRUCTION BANK CORP H 939.HK 1.93%
CIA VALE DO RIO DOCE SH VALE3.SA 1.77%
INFOSYS LTD INFY.NS 1.77%
HOUSING DEVELOPMENT FINANCE CORPOR HDFC.NS 1.67%
ICICI BANK LTD ICICIBANK.NS 1.66%
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 1.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.39341 Dec 19, 2022
Jun 9, 2022 $0.30737 Jun 15, 2022
Dec 30, 2021 $0.03781 Jan 5, 2022
Dec 13, 2021 $1.10739 Dec 17, 2021
Jun 10, 2021 $0.1684 Jun 16, 2021
Dec 14, 2020 $0.38298 Dec 18, 2020
Full Dividend History

News

Brazil's Elections May Mean Wild Ride for ETF Investors

Volatility may be the only guarantee in upcoming presidential vote.

Other symbols: EWZ
7 months ago - ETFcom

ETF Odds & Ends: Closures Taking Off

Plus, iShares further expanded its family of iBonds ETFs.

1 year ago - ETFcom

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.

1 year ago - Business Insider

iShares MSCI BRIC ETF (BKF) Hits a New 52-Week High

This iShares MSCI BRIC ETF (BKF) has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research