iShares MSCI BIC ETF (BKF)
NYSEARCA: BKF · Real-Time Price · USD
41.10
+0.11 (0.26%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.26% (1D)
| Assets | $78.13M |
| Expense Ratio | 0.72% |
| PE Ratio | 14.12 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.10% |
| Volume | 19,498 |
| Open | 40.94 |
| Previous Close | 40.99 |
| Day's Range | 40.87 - 41.10 |
| 52-Week Low | 38.39 |
| 52-Week High | 46.23 |
| Beta | 0.41 |
| Holdings | 713 |
| Inception Date | Nov 12, 2007 |
About BKF
Fund Home PageThe 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
26.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.98% |
| Alibaba Group Holding Limited | 9988 | 5.43% |
| China Construction Bank Corporation | 0939 | 2.22% |
| HDFC Bank Limited | HDFCBANK | 2.02% |
| Reliance Industries Limited | RELIANCE | 1.85% |
| ICICI Bank Limited | ICICIBANK | 1.84% |
| Xiaomi Corporation | 1810 | 1.42% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.39% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.35% |
| Meituan | 3690 | 1.31% |
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 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
News
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.
4 years ago - Business Insider