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iShares MSCI BIC ETF (BKF)
USD39.32
-0.57 (-1.43%)
AMEX USD US Equity
NAV
USD 40.01
-1.72% vs NAV
as of 2026-07-13
AUM
USD 76.01M
TER
0.72%
Yield (TTM)
1.61%
Distribution
Distributing · Semi-Annual
52-week range
38.53 – 45.92
Holdings
708
Issuer
IShares
About this ETF
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 international investors), Brazil, and India.
ISIN
US4642866572
Issuer
IShares
Domicile
US
Inception
2007-11-12
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 8.34% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 5.42% |
| HDFC BANK LTD HDFCBANK.BO | 2.28% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.02% |
| RELIANCE INDUSTRIES LTD RELIANCE.BO | 1.92% |
| ICICI BANK LTD ICICIBANK.BO | 1.81% |
| BLK CSH FND TREASURY SL AGENCY | 1.32% |
| XIAOMI CORP 1810.HK | 1.29% |
| BHARTI AIRTEL LTD BHARTIARTL.BO | 1.28% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 1.28% |
Sector mix
Price chart
USD39.32
-0.57 (-1.43%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -6.82% |
| 6 months | -12.19% |
| Year to date | -10.25% |
| 1 year | -4.79% |
| 3 years (ann.) | +5.34% |
| 5 years (ann.) | -6.10% |
| 10 years (ann.) | +2.55% |
Risk profile
| Volatility (1y, ann.) | 15.97% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.34 |
| Max drawdown (1y) | -16.09% |
| Max drawdown (5y) | -45.27% |
| Max drawdown (full) | -70.38% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.19%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.0%
Effective holdings
69
Disclosed positions
708
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BKF
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1521 |
| 2025-12-16 | 2025-12-19 | USD 0.4826 |
| 2025-06-16 | 2025-06-20 | USD 0.3023 |
| 2024-12-17 | 2024-12-20 | USD 0.7042 |
| 2024-06-11 | 2024-06-17 | USD 0.1605 |
| 2023-12-20 | 2023-12-27 | USD 0.3240 |
| 2023-06-07 | 2023-06-13 | USD 0.4260 |
| 2022-12-13 | 2022-12-19 | USD 0.3934 |
| 2022-06-09 | 2022-06-15 | USD 0.3074 |
| 2021-12-30 | 2022-01-05 | USD 0.0378 |
| 2021-12-13 | 2021-12-17 | USD 1.1070 |
| 2021-06-10 | 2021-06-16 | USD 0.1680 |
| 2020-12-14 | 2020-12-18 | USD 0.3830 |
| 2020-06-15 | 2020-06-19 | USD 0.1490 |
| 2019-12-16 | 2019-12-20 | USD 0.5110 |
| 2019-06-17 | 2019-06-21 | USD 0.2390 |
| 2018-12-18 | 2018-12-24 | USD 0.6410 |
| 2018-06-19 | 2018-06-25 | USD 0.2340 |
| 2017-12-19 | 2017-12-26 | USD 0.5180 |
| 2017-06-20 | 2017-06-26 | USD 0.1560 |
| 2016-12-21 | 2016-12-28 | USD 0.3870 |
| 2016-06-22 | 2016-06-28 | USD 0.1910 |
| 2015-12-21 | 2015-12-28 | USD 0.5450 |
| 2015-06-25 | 2015-07-01 | USD 0.3780 |
| 2014-12-17 | 2014-12-24 | USD 0.5770 |
| 2014-06-25 | 2014-07-02 | USD 0.4780 |
| 2013-12-18 | 2013-12-30 | USD 0.2280 |
| 2013-06-27 | 2013-07-05 | USD 0.6780 |
| 2012-12-27 | 2013-01-03 | USD 0.0220 |
| 2012-12-18 | 2012-12-27 | USD 0.1630 |
| 2012-06-21 | 2012-06-28 | USD 0.6570 |
| 2011-12-20 | — | USD 0.2730 |
| 2011-06-22 | 2011-06-28 | USD 0.5450 |
| 2010-12-29 | 2011-01-05 | USD 0.0360 |
| 2010-12-21 | — | USD 0.4150 |
| 2010-06-23 | — | USD 0.4030 |
| 2009-12-29 | — | USD 0.0250 |
| 2009-12-22 | 2009-12-31 | USD 0.2120 |
| 2009-06-23 | 2009-06-29 | USD 0.1620 |
| 2008-12-29 | 2009-01-05 | USD 0.0450 |
ESG profile
Derived from holdings
covers 2.9% of the portfolio by weight
(7 scored constituents)
Environmental
49.2
class avg 63.0
Social
58.1
class avg 62.3
Governance
51.6
class avg 64.9
Total ESG
53.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 30.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 28.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
