NYSE
BKF
ISHARES MSCI BIC ETF
USD 38.8700
-0.0400 (-0.1028%)
Last updated: 25 Jun 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 25 Jun 2026 8:00:00 AM (Singapore Time)
NYSEBKF
ISHARES MSCI BIC ETF
DelayedDelayed at least 15 minutes
USD 38.8700
-0.1028%
- USD 0.0400
Open
USD 39.1600
Prev. Close
USD 38.9100
Bid
USD 18.9300
Bid Volume
100
Ask
USD 42.6000
Ask Volume
100
Total Volume
8,162.843
AUM
USD 74.184 million
FSM Risk Rating
8 - High Risk
38.8500
Day's Range
39.1800
38.8500
52 Weeks Range
46.2300
BKF Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun38394041424344fundsupermart.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 23 Jun 2026): Last Updated on 25 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.601%1 MTH-2.450%3 MTH-1.466%6 MTH-9.996%YTD-9.617%1 YR-1.695%2 YR3.827%3 YR5.355%4 YR1.833%5 YR-4.986%10 YR4.212%
1 WK -1.601%
1 MTH -2.450%
3 MTH -1.466%
6 MTH -9.996%
YTD -9.617%
1 YR -1.695%
2 YR 3.827%
3 YR 5.355%
4 YR 1.833%
5 YR -4.986%
10 YR 4.212%
The above figures (As of 23 Jun 2026): Last Updated on 25 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 (40.03% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
7.72
Communication Services-27.53
09988Alibaba Group Holding Ltd Ordinary Shares
5.00
Consumer Cyclical-29.99
HDFCBANKHDFC Bank Ltd
2.21
Financial Services-18.66
00939China Construction Bank Corp Class H
2.20
Financial Services10.69
RELIANCEReliance Industries Ltd
1.98
Energy-15.97
ICICIBANKICICI Bank Ltd
1.78
Financial Services-0.34
01398Industrial And Commercial Bank Of China Ltd Class H
1.37
Financial Services11.61
-BlackRock Cash Funds Treasury SL Agency
1.36
--
BHARTIARTLBharti Airtel Ltd
1.31
Communication Services-10.84
VALE3Vale SA
1.29
Basic Materials10.31
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
25.11%
Consumer Cyclical
17.20%
Communication Services
12.28%
Technology
9.76%
Industrials
7.63%
Basic Materials
7.54%
Energy
6.73%
Healthcare
5.05%
Consumer Defensive
3.89%
Others
4.80%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
54.42%
India
32.51%
Brazil
10.75%
Hong Kong
1.62%
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)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List