iShares MSCI BIC ETF (BKF)

Assets	$68.95M
Expense Ratio	0.69%
PE Ratio	11.27
Shares Out	2.05M
Dividend (ttm)	$0.58
Dividend Yield	1.71%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	19.28%
1-Year Return	-3.78%

Volume	315
Open	33.72
Previous Close	33.66
Day's Range	33.68 - 33.78
52-Week Low	31.84
52-Week High	37.25
Beta	0.78
Holdings	693
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

27.24% of assets

Name	Symbol	Weight
TENCENT HOLDINGS LTD	700.HK	7.51%
ALIBABA GROUP HOLDING LTD	9988.HK	4.11%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	3.13%
PDD Holdings Inc.	PDD	1.99%
ICICI BANK LTD	ICICIBANK.NS	1.93%
MEITUAN	3690.HK	1.87%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.86%
CHINA CONSTRUCTION BANK CORP H	939.HK	1.73%
INFOSYS LTD	INFY.NS	1.65%
HDFC BANK LTD	HDFCBANK.NS	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.32395	Dec 27, 2023
Jun 7, 2023	$0.252	Jun 13, 2023
Dec 13, 2022	$0.3914	Dec 19, 2022
Jun 9, 2022	$0.3058	Jun 15, 2022
Dec 30, 2021	$0.0376	Jan 5, 2022
Dec 13, 2021	$1.1018	Dec 17, 2021