BKF iShares MSCI BIC ETF

*Unless otherwise stated, data provided by FactSet.

BKF Fund Description

BKF tracks a market cap-weighted index of securities from the 'BIC' economies of Brazil, India, and China.

BKF Factset Analytics Insight

BKF provides broad exposure to securities from three developing countries in the BRIC region: Brazil, India, and China. These countries are in similar stages of development and are believed to be future dominant players in the global economy. The fund covers roughly 85% of the market in each country. Country and sector weights can vary significantly over time, as their respective fortunes could rise and fall. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November. Prior to March 10, 2022, the fund was called iShares MSCI BRIC ETF. The fund no longer holds Russian securities.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKF -11.50% -13.78% -28.16% -30.98% -5.62% -3.87% 0.41%
BKF (NAV) -11.60% -14.16% -28.16% -31.32% -5.87% -3.68% 0.39%
MSCI BIC Index -11.56% -13.69% -28.09% -31.70% -5.30% -3.17% 0.94%
MSCI Emerging Markets Investable Market Index -11.55% -12.21% -27.07% -27.64% -1.34% -1.51% 1.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKF Summary Data

Blackrock
iShares
11/12/07
Open-Ended Fund
0.70%
$77.02M
$306.04K
0.30%

BKF Portfolio Data

$93.36B
13.28
1.81
4.54%
12/13/22
629

BKF Index Data

MSCI BIC Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

BKF Portfolio Management

0.70%
-0.57%
-0.08%
-2.88%

BKF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BKF Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKF. BKF is rated a 4 out of 5.

BKF Tradability

8,977
$306.04K
6,512
$204.00K
0.30%
$0.11
-0.40%
1.90% / -1.40%
None
14.87%
50,000
0.13
0.24%
0.19%
41
$31.96
4

BKF Sector/Industry Breakdown


BKF
Segment Benchmark
21.70%
--
15.68%
--
9.13%
--
8.02%
--
6.69%
--
5.61%
--
4.55%
--
4.53%
--
4.48%
--
4.44%
--

BKF Top 10 Holdings[View All]

7.25%
4.98%
3.09%
2.83%
1.86%
1.86%
1.77%
1.74%
1.66%
1.55%
28.60%

BKF Countries


BKF
Segment Benchmark
50.78%
23.94%
27.35%
15.68%
10.15%
5.46%
9.97%
4.79%
1.72%
0.47%
0.05%
--
0.00%
--
0.00%
--
--
11.94%
--
15.36%

BKF Regions


BKF
Segment Benchmark
88.13%
78.51%
10.15%
8.22%
1.72%
0.47%
0.00%
1.16%
--
11.65%

BKF Economic Development


BKF
Segment Benchmark
52.54%
36.40%
47.46%
63.60%

BKF Performance Statistics

0.85
1.26
1.48
1.15
0.64%
MSCI Emerging Markets Investable Market Index

BKF Benchmark Comparison Holdings

629
3206
355
40.07%

BKF Benchmark Comparison Summary


BKF
Segment Benchmark
629
3206
$93.36B
$90.86B
13.28
12.07
1.81
1.66
2.01%
2.60%
Low
Low

BKF Benchmark Comparison Market Cap Size


BKF
Segment Benchmark
76.55%
61.10%
21.08%
26.10%
0.88%
10.64%
0.00%
1.55%