BKF ETF

BKF ETF
$38.60
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Fund Essentials - as of Sep 11, 2026

Net Assets
$66M
Expense Ratio
0.72%
Dividend Yield (Current)
1.56%
Holdings
715
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-6.38%
1 Year-4.18%
3 Year+7.96%
5 Year-2.03%
10 Year+3.93%

Asset Allocation

Stocks: 100.58%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.7.69%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.28%
939:SHChina Construction Bank Corp H2.42%
HDFCBANK:MBHdfc Bank Ltd.2.07%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.89%
Top 10 Concentration: 27.21%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
2 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKF ETF Overview

BKF ETF (iShares MSCI BIC ETF) is managed by iShares by BlackRock (US) with $66.1M in net assets. BKF expense ratio is 0.72%, holding 715 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-11-12.

BKF performance shows a YTD return of -6.38%. The 1-year return is -4.18% and the 5-year return is -2.03%. BKF dividend yield stands at 1.56%, paid semi-annually.

BKF top holdings include Tencent Holdings, Ltd. (7.7%), Alibaba Group Holding Limited Ordinary Shares (5.3%), China Construction Bank Corp H (2.4%), Hdfc Bank Ltd. (2.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.9%). Go to all BKF holdings, BKF sectors, or BKF dividends.

BKF can be compared against other funds. Use BKF overlap to find shared positions, or BKF vs another fund for a side-by-side view. BKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
-6.38%
1 Year
-4.18%
3 Year
+7.96%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown7.69%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown5.28%
3939:SHChina Construction Bank Corp HUnknown2.42%
4HDFCBANK:MBHdfc Bank Ltd.Unknown2.07%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.89%
6ICICIBANK:MBIcici Bank LtdUnknown1.87%
7RELIANCE:MBReliance Industries LtdUnknown1.75%
8-Inr CashOther1.47%
91398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials1.46%
101810:HKXiaomi CorpConsumer Discretionary1.31%