iShares MSCI BIC ETF (BKF)

Assets	$67.55M
Expense Ratio	0.72%
PE Ratio	13.29
Forward PE	11.76
Shares Out	1.70M
Dividend	$0.63 (1.60%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.37%

Volume	n/a
Open	n/a
Previous Close	39.47
Day's Range	n/a
52-Week Low	38.39
52-Week High	46.23
Beta	0.41
Holdings	707
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: NYSE Arca
• Ticker Symbol: BKF
• ETF Provider: BlackRock
• Index Tracked: MSCI BIC

Top 10 Holdings

26.25% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.68%
Alibaba Group Holding Limited	9988	5.46%
China Construction Bank Corporation	0939	2.47%
HDFC Bank Limited	HDFCBANK	1.98%
ICICI Bank Limited	ICICIBANK	1.74%
Reliance Industries Limited	RELIANCE	1.63%
Industrial and Commercial Bank of China Limited	1398	1.46%
Xiaomi Corporation	1810	1.32%
Nu Holdings Ltd.	NU	1.27%
Bharti Airtel Limited	BHARTIARTL	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.15208	Jun 18, 2026
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

Performance

BKF had a total return of -8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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