BKF
iShares MSCI BIC ETF
BKF | AMEX
$37.26
-$0.05 (-0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$37.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 63.35M
AVG Volume 9.25K
AUM 67.08M
NAV 39.46
1D Range
37.24 37.33
52W Range
37.09 45.74
About BKF
The iShares MSCI BIC ETF endeavors to replicate the financial performance of a specific market index. This index is constituted by a collection of equities from China (specifically, those available to...
Asset Class Equity
Holdings 697
Inception Date Nov 12, 2007
Expense Ratio 0.72%
Domicile United States
ISIN US4642866572
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 26.99% |
| Consumer Discretionary | 17.05% |
| Communication | 11.39% |
| Information Technology | 8.13% |
| Industrials | 7.33% |
Top Holdings
20.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings | 0700.HK | 8.07% |
| Alibaba Group Holdin... | 9988.HK | 5.41% |
| China Construction B... | 0939.HK | 2.46% |
| Blk Csh Fnd Treasury... | BKF | 2.29% |
| Hdfc Bank | HDFCBANK.BO | 2.02% |
Dividends
Yield 1.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.1521 | Jun 18, 26 |
| Dec 16, 25 | $0.4826 | Dec 19, 25 |
| Jun 16, 25 | $0.3023 | Jun 20, 25 |
| Dec 17, 24 | $0.7042 | Dec 20, 24 |
| Jun 11, 24 | $0.1605 | Jun 17, 24 |
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