NYSE
BKF
ISHARES MSCI BIC ETF
USD 39.7300
0.2797 (+0.7090%)
Last updated: 19 Jun 2026 4:10:05 AM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 4:10:05 AM (Singapore Time)
NYSEBKF
ISHARES MSCI BIC ETF
DelayedDelayed at least 15 minutes
USD 39.7300
+0.7090%
+ USD 0.2797
Open
USD 39.6900
Prev. Close
USD 39.4503
Bid
USD 36.1400
Bid Volume
100
Ask
USD 43.8200
Ask Volume
100
Total Volume
106,526.061
AUM
USD 79.410 million
FSM Risk Rating
8 - High Risk
39.5600
Day's Range
39.7800
38.9700
52 Weeks Range
46.2300
BKF Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun394041424344fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202515.282%202412.960%2023-0.368%2022-22.174%2021-10.063%
2025 15.282%
2024 12.960%
2023 -0.368%
2022 -22.174%
2021 -10.063%
The above figures (As of 17 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.102%1 MTH-2.255%3 MTH-3.524%6 MTH-8.281%YTD-8.862%1 YR-0.415%2 YR4.004%3 YR4.411%4 YR2.552%5 YR-4.711%10 YR4.570%
1 WK 0.102%
1 MTH -2.255%
3 MTH -3.524%
6 MTH -8.281%
YTD -8.862%
1 YR -0.415%
2 YR 4.004%
3 YR 4.411%
4 YR 2.552%
5 YR -4.711%
10 YR 4.570%
The above figures (As of 17 Jun 2026): Last Updated on 19 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the MSCI BIC Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
Stock Code
BKF
Domicile
United States
Type
Physical
Trading Name
iShares MSCI BIC ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI EM NR USD
Sector
General
Listed Date
11 Nov 2007
Geographical Sectors
BRIC
ETF Top 25 Holdings (40.94% of Total Assets 17 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
8.05
Communication Services-24.76
09988Alibaba Group Holding Ltd Ordinary Shares
5.25
Consumer Cyclical-24.42
HDFCBANKHDFC Bank Ltd
2.26
Financial Services-20.59
00939China Construction Bank Corp Class H
2.16
Financial Services13.56
RELIANCEReliance Industries Ltd
1.96
Energy-14.75
ICICIBANKICICI Bank Ltd
1.82
Financial Services-0.45
-BlackRock Cash Funds Treasury SL Agency
1.46
--
01398Industrial And Commercial Bank Of China Ltd Class H
1.35
Financial Services15.94
VALE3Vale SA
1.28
Basic Materials10.87
BHARTIARTLBharti Airtel Ltd
1.27
Communication Services-10.92
SHOW ALL
Sector Breakdown
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
24.87%
Consumer Cyclical
17.51%
Communication Services
12.57%
Technology
9.88%
Basic Materials
7.55%
Industrials
7.54%
Energy
6.61%
Healthcare
4.83%
Consumer Defensive
3.84%
Others
4.80%
Country/Region
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
55.17%
India
31.99%
Brazil
10.48%
Hong Kong
1.67%
United States (US)
0.70%
Russia
0.00%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
18Jun
Juneteenth National Independence Day
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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