BKF Holdings: iShares MSCI BIC Top Holdings
NYSEARCA: BKFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 3:42 PM ET · Delayed 15 min
BKF portfolio concentration
The iShares MSCI BIC ETF (BKF) reports 10 holdings. Its biggest position is Tencent Holdings Ltd (0700.HK) at 7.89% of assets. The top 10 holdings account for 26.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BKF behaves like an equal-weighted fund of about 88 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
BKF holdings by weight
| # | 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% |