iShares MSCI BIC ETF (BKF)

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%

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