BKF ETF

BKF ETF
$40.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
0.72%
Dividend Yield (Current)
1.54%
Holdings
712
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-5.46%
1 Year+0.65%
3 Year+5.56%
5 Year-1.47%
10 Year+4.51%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
TCEHY:LNTencent Holdings Ltd - Adr8.29%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.77%
HDFCBANK:MBHdfc Bank Ltd.2.32%
939:SHChina Construction Bank Corp H1.97%
RELIANCE:MBReliance Industries Ltd1.96%
Top 10 Concentration: 26.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
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 $74.8M in net assets. BKF expense ratio is 0.72%, holding 712 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2007-11-12.

BKF performance shows a YTD return of -5.46%. The 1-year return is 0.65% and the 5-year return is -1.47%. BKF dividend yield stands at 1.54%, paid semi-annually.

BKF top holdings include Tencent Holdings Ltd - Adr (8.3%), Alibaba Group Holding Limited Ordinary Shares (4.8%), Hdfc Bank Ltd. (2.3%), China Construction Bank Corp H (2.0%), Reliance Industries Ltd (2.0%). 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
+6.05%
YTD
-5.46%
1 Year
+0.65%
3 Year
+5.56%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1TCEHY:LNTencent Holdings Ltd - AdrCommunication Services8.29%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.77%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.32%
4939:SHChina Construction Bank Corp HUnknown1.97%
5RELIANCE:MBReliance Industries LtdUnknown1.96%
6ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.86%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.35%
8BHARTIARTL:MBBharti Airtel LtdUnknown1.30%
9601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.25%
10VALE3:BVVale SaUnknown1.24%