ETFs/BKF
BKF
$44.70

iShares MSCI BIC ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$89M
Expense Ratio
0.72%
Dividend Yield
2.24%
Holdings
685
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+23.77%
1 Year+19.30%
3 Year+17.35%
5 Year+0.95%
10 Year+5.64%

Asset Allocation

Stocks: 99.51%
Bonds: 0.13%
Cash: 0.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
0700:KYTencent Holdings Ltd11.09%
9988:HKAlibaba Group Holding Ltd7.90%
HDFCBANK:MBHdfc Bank Ltd.2.46%
1810:HKXiaomi Corp2.38%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.01%
Top 10 Concentration: 34.47%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
2.24%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 16, 2025
12M Distributions
7 payments
Total: $2.31

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.62%
YTD
+15.64%
1 Year
+15.64%
3 Year
+35.92%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings LtdCommunication Services11.09%
29988:HKAlibaba Group Holding LtdUnknown7.90%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.46%
41810:HKXiaomi CorpConsumer Discretionary2.38%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.01%
6PDD:IEPdd Holdings Inc.Consumer Discretionary1.90%
7RELIANCE:MBReliance Industries LtdUnknown1.89%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.85%
9ICICIBANK:MBIcici Bank Ltd (India)Unknown1.63%
103690:SHMeituan DianpingUnknown1.36%