iShares MSCI BIC ETF (BKF)

Assets	$84.28M
Expense Ratio	0.72%
PE Ratio	15.09
Shares Out	2.05M
Dividend (ttm)	$0.78
Dividend Yield	1.93%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.05%

Volume	13,638
Open	40.79
Previous Close	40.76
Day's Range	40.62 - 40.93
52-Week Low	39.51
52-Week High	46.23
Beta	0.42
Holdings	700
Inception Date	Nov 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

27.83% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.03%
Alibaba Group Holding Limited	9988	6.43%
China Construction Bank Corporation	0939	2.32%
HDFC Bank Limited	HDFCBANK	1.96%
Reliance Industries Limited	RELIANCE	1.86%
Xiaomi Corporation	1810	1.51%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.50%
ICICI Bank Limited	ICICIBANK	1.48%
PDD Holdings Inc.	PDD	1.45%
Vale S.A.	VALE3	1.30%

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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.