iShares MSCI BIC ETFBKF

$38.89

+3.4% last session

−10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BKFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	−2.2%	−5.4%	−10.9%	−12.5%	+25.2%	−12.4%	−2.8%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 0.72%
Distribution yield: 1.6%
NAV: $37.72
Volume: 1K
Avg. volume 30D: 4K
High today: $38.92
Low today: $38.57
Previous close: $37.60
52-week high: $46.14
52-week low: $36.89
Our risk indicator: 4/5

BKF in One Breath

BKF Among Its Peers

YTD

#1BKFiShares−10.9%$64.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in BKF

$10,000 in BKF became

$8,761

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BKF’s Top Holdings

Today

0700.HKTencent7.5%9988.HK5.2%0939.HK2.7%HDFCBANK.NS2.1%ICICIBANK.NS2.0%RELIANCE.NS1.9%1398.HK1.6%1810.HK1.5%BHARTIARTL.N1.5%3988.HK1.2%3690.HK1.2%NU1.0%PETR4.SA1.0%PDD1.0%9999.HK1.0%2318.HK1.0%PETR3.SA1.0%VALE3.SA1.0%ITUB4.SA0.9%INFY.NS0.9%1211.HK0.8%AXISBANK.NS0.7%

Financial ServicesConsumer CyclicalCommunication ServicesEnergyTechnologyBasic Materials

iShares BKF · 696 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BKF Holds

Today

Financial Services19.1%

0939.HK 2.7 · HDFCBANK.N 2.1 · ICICIBANK. 2.0 · 1398.HK 1.6 · 3988.HK 1.2 · NU 1.0 · 2318.HK

Consumer Cyclical13.0%

9988.HK 5.2 · 3690.HK 1.2 · PDD 1.0 · 1211.HK · 9618.HK · M&M.NS · 9961.HK

Communication Services10.2%

0700.HK 7.5 · BHARTIARTL 1.5 · 9888.HK · ETERNAL.NS · 1024.HK

Energy5.7%

RELIANCE.N 1.9 · PETR4.SA 1.0 · PETR3.SA · 0857.HK · 1088.HK · 0386.HK · PRIO3.SA

Technology4.9%

1810.HK 1.5 · 9999.HK · INFY.NS · TCS.NS · 0992.HK · HCLTECH.NS · TECHM.NS

Basic Materials3.3%

VALE3.SA · 2899.HK · TATASTEEL. · ULTRACEMCO · HINDALCO.N · ASIANPAINT · GRASIM.NS

Healthcare2.7%

6160.HK · 2269.HK · SUNPHARMA. · 1801.HK · DIVISLAB.N · 2359.HK · APOLLOHOSP

iShares BKF · share of the fund by sector · as of Nov 4, 2026

Tencent’s Share of BKF

Today

7.5%

$75 of every $1,000 in BKF is Tencent

Tencent held by BKF

$4.8M

iShares BKF · each square = $10 of $1,000 · as of Nov 4, 2026

BKF’s Size vs Its Peers

Today

$64.1Mthe largest ETF

AUM · BKF and the 0 largest peers · Nov 5, 2026

BKF Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

BKF$0.72

Expense ratio · peers · Nov 5, 2026

Inside BKF

696 holdings · as of Nov 4, 2026

BKF

iShares MSCI BIC ETF

Today

Financial Services19.1%NU9 moreConsumer Cyclical13.0%9988.HK5.2%PDDCommunication Services10.2%0700.HK7.5%Energy5.7%Technology4.9%INFY.NTCS.NBasic Materials3.3%Healthcare2.7%Industrials2.6%LT.NSNTPC.Other35.0%3 more holdings35.0% of the fund

Financial Services19.1%17 moreConsumer Cyclical13.0%PDD11 moreCommunication Services10.2%0700.HK7.5%Energy5.7%Technology4.9%INFY.Basic Materials3.3%Healthcare2.7%Industrials2.6%Other35.0%3 more holdings35.0% of the fund

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	7.55%
2	9988.HK	Alibaba Group	5.16%
3	0939.HK	China Construction Bank H	2.65%
4	HDFCBANK	Hdfc Bank	2.13%
5	ICICIBAN	Icici Bank	1.95%
6	RELIANCE	Reliance Industries	1.93%
7	1398.HK	Industrial AND Commercial Bank OF	1.56%
8	1810.HK	Xiaomi	1.50%
9	BHARTIAR	Bharti Airtel	1.49%
10	3988.HK	Bank OF China H	1.21%

Financial ServicesConsumer CyclicalCommunication ServicesEnergyTechnologyBasic MaterialsHealthcareIndustrialsConsumer DefensiveUtilitiesReal EstateOther

iShares BKF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.1%

How It Compares

BKF

iShares MSCI BIC ETF’s Peers

Today

BKF has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

BKF vs VOO

YTD

BKF · iShares MSCI BIC

−10.9%

VOO · S&P 500

+13.4%

Gap

24.3 pts

iShares BKF and Vanguard VOO · Today total return · as of Nov 5, 2026

BKF vs Its Peer Average

YTD

BKFAvsBPeer average

1D+3.4%[…]

1M−2.2%[…]

3M−5.4%[…]

YTD−10.9%[…]

1Y−12.5%[…]

3Y+25.2%[…]

5Y−12.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BKF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.21%

Deepest drop · 1Y−18.6%

Lowest point · 5Y−37.3%

52-week range

$38.89

$36.89−15.7% from the high$46.14

iShares BKF · past-year price moves · as of Nov 5, 2026

BKF

Fund Facts

Today

2007launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 464286657

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BKF · fund facts · as of Nov 5, 2026

BKF

Payouts by Year

13Y

$0.15per share, Jun 2026

Distribution yield1.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.57 a share

iShares BKF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.72

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.15
Dec 16, 2025	Dec 19, 2025	$0.48
Jun 16, 2025	Jun 20, 2025	$0.30
Dec 17, 2024	Dec 20, 2024	$0.70
Jun 11, 2024	Jun 17, 2024	$0.16
Dec 20, 2023	Dec 27, 2023	$0.32
Jun 7, 2023	Jun 13, 2023	$0.43
Dec 13, 2022	Dec 19, 2022	$0.39
Jun 9, 2022	Jun 15, 2022	$0.31
Dec 30, 2021	Jan 5, 2022	$0.0378
Dec 13, 2021	Dec 17, 2021	$1.11
Jun 10, 2021	Jun 16, 2021	$0.17

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