iShares MSCI BIC ETF (BKF)

NYSEARCA: BKF · IEX Real-Time Price · USD
37.06
-0.24 (-0.64%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.64%
Assets $77.38M
Expense Ratio 0.69%
PE Ratio 12.39
Shares Out 2.05M
Dividend (ttm) $0.58
Dividend Yield 1.55%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 19.27%
1-Year Return +8.32%
Volume 2,281
Open 37.13
Previous Close 37.30
Day's Range 37.02 - 37.30
52-Week Low 31.84
52-Week High 37.88
Beta n/a
Holdings 695
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

28.61% of assets
Name Symbol Weight
TENCENT HOLDINGS LTD 700.HK 8.57%
ALIBABA GROUP HOLDING LTD 9988.HK 4.62%
RELIANCE INDUSTRIES LTD RELIANCE.NS 2.78%
PDD Holdings Inc. PDD 2.29%
MEITUAN 3690.HK 2.11%
CHINA CONSTRUCTION BANK CORP H 939.HK 1.89%
ICICI BANK LTD ICICIBANK.NS 1.85%
BLK CSH FND TREASURY SL AGENCY XTSLA 1.69%
INFOSYS LTD INFY.NS 1.51%
HDFC BANK LTD HDFCBANK.NS 1.30%
View More Holdings

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
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
1 year ago - ETFcom

ETF Odds & Ends: Closures Taking Off

Plus, iShares further expanded its family of iBonds ETFs.

2 years 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.

2 years ago - Business Insider