iShares MSCI BIC ETF (BKF)
NYSEARCA: BKF · IEX Real-Time Price · USD
34.19
-0.06 (-0.18%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.18% (1D)
| Assets | $68.68M |
| Expense Ratio | 0.69% |
| PE Ratio | 11.42 |
| Shares Out | n/a |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 19.24% |
| 1-Year Return | -1.75% |
| Volume | 8,258 |
| Open | 34.01 |
| Previous Close | 34.25 |
| Day's Range | 34.01 - 34.27 |
| 52-Week Low | 31.94 |
| 52-Week High | 38.62 |
| Beta | n/a |
| Holdings | 685 |
| 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
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 7.20% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 4.52% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 2.75% |
| PDD Holdings Inc. | PDD | 2.50% |
| ICICI BANK LTD | ICICIBANK.NS | 1.81% |
| INFOSYS LTD | INFY.NS | 1.80% |
| HDFC BANK LTD | HDFCBANK.NS | 1.66% |
| CHINA CONSTRUCTION BANK CORP H | 939.HK | 1.62% |
| CIA VALE DO RIO DOCE SH | VALE3.SA | 1.57% |
| MEITUAN | 3690.HK | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.3239 | Dec 27, 2023 |
| Jun 7, 2023 | $0.25218 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3914 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3058 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0376 | Jan 5, 2022 |
| Dec 13, 2021 | $1.1018 | Dec 17, 2021 |
News
Brazil's Elections May Mean Wild Ride for ETF Investors
Volatility may be the only guarantee in upcoming presidential vote.
Other symbols: EWZ
1 year ago - ETFcom
ETF Odds & Ends: Closures Taking Off
Plus, iShares further expanded its family of iBonds ETFs.
1 year ago - ETFcom
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.
1 year ago - Business Insider