iShares MSCI BIC ETF (BKF)

Assets	$79.53M
Expense Ratio	0.72%
PE Ratio	14.34
Shares Out	2.00M
Dividend (ttm)	$0.78
Dividend Yield	1.99%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.58%

Volume	47,252
Open	40.07
Previous Close	40.35
Day's Range	39.27 - 40.07
52-Week Low	39.27
52-Week High	46.23
Beta	0.40
Holdings	718
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

27.14% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.28%
Alibaba Group Holding Limited	9988	6.10%
China Construction Bank Corporation	0939	2.09%
HDFC Bank Limited	HDFCBANK	1.99%
Reliance Industries Limited	RELIANCE	1.88%
ICICI Bank Limited	ICICIBANK	1.54%
Xiaomi Corporation	1810	1.40%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.31%
Vale S.A.	VALE3	1.30%
Industrial and Commercial Bank of China Limited	1398	1.26%

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 -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.