iShares MSCI BIC ETF (BKF)
NYSEARCA: BKF · Real-Time Price · USD
42.04
-0.08 (-0.20%)
Apr 28, 2026, 2:26 PM EDT - Market open
-0.20% (1D)
| Assets | $93.71M |
| Expense Ratio | 0.72% |
| PE Ratio | 15.34 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 28.41% |
| 1-Year Return | n/a |
| Volume | 39,182 |
| Open | 41.90 |
| Previous Close | 42.12 |
| Day's Range | 41.86 - 42.04 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.42 |
| Holdings | 694 |
| 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
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.53% |
| Alibaba Group Holding Limited | 9988 | 6.18% |
| China Construction Bank Corporation | 0939 | 2.32% |
| HDFC Bank Limited | HDFCBANK | 2.02% |
| Reliance Industries Limited | RELIANCE | 1.83% |
| ICICI Bank Limited | ICICIBANK | 1.58% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.57% |
| PDD Holdings Inc. | PDD | 1.48% |
| Xiaomi Corporation | 1810 | 1.47% |
| Vale S.A. | VALE3 | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.42604 | Jun 13, 2023 |
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