iShares MSCI BIC ETF (BKF)
NYSEARCA: BKFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 3:42 PM ET · Delayed 15 min
BKF chart
Full chartKey facts
- Expense ratio
- 0.72%
- Assets (AUM)
- $66.40M
- Dividend yield
- 1.62%
- Holdings
- 10
- Inception
- Nov 12, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 38.39 – 46.23
- Volume / Avg
- 1.57K / 5.83K
- Beta
- —
- Previous close
- 38.99
BKF ETF today
The iShares MSCI BIC ETF (BKF) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.72%, or $72.00 per year on a $10,000 investment, and manages $66.4 million in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 7.89% of assets, and the top 10 positions make up 26.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.62%. BKF launched on Nov 12, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
BKF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 7.89% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 5.34% |
| 3 | 00939China Construction Bank Corp Class H | 2.49% |
| 4 | HDFCBANK.NSHDFC Bank Ltd | 1.99% |
| 5 | ICICIBANK.NSICICI Bank Ltd | 1.73% |
| 6 | RELIANCE.NSReliance Industries Ltd | 1.66% |
| 7 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.50% |
| 8 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.40% |
| 9 | 1810.HKXiaomi Corp Class B | 1.28% |
| 10 | 03988Bank Of China Ltd Class H | 1.22% |
Top 10 holdings: 26.5% of assets.
BKF performance
1 week
+1.10%
BKF price return, excluding dividends.
ETFs similar to BKF
BKF ETF FAQ
What is the BKF price today?
BKF last traded at $39.75 as of Oct 9, 3:42 PM EDT, up 1.95% on the day.
What is BKF's expense ratio?
BKF has an expense ratio of 0.72%, which works out to about $72.00 per year for every $10,000 invested.
What are BKF's top holdings?
BKF's largest holdings are Tencent Holdings Ltd (7.89%), Alibaba Group Holding Ltd Ordinary Shares (5.34%), China Construction Bank Corp Class H (2.49%), HDFC Bank Ltd (1.99%), ICICI Bank Ltd (1.73%). The top 10 make up 26.5% of the fund.
Does BKF pay a dividend?
Yes. BKF has a trailing dividend yield of 1.62%.
How big is BKF?
BKF has about $66.4 million in assets under management spread across 10 holdings.