ARCA:BKF

iShares MSCI BIC ETF

$ 37.0275 0.111 ( +0.3%) 03:28 PM EST
PE Ratio:
32.61
PB Ratio:
1.51
Volume:
2.04K
Dividend Yield %:
1.31
Last Holding update 2024-07-26 671 Stocks (39 new)
Value $73.00 Mil Turnover 2 %
Top Holdings: HKSE:00700(8.48%) HKSE:09988(4.37%) NSE:RELIANCE(2.89%) PDD(2.47%) NSE:ICICIBANK(1.94%)
Portfolio Report
Registrant: iShares MSCI BIC ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.15
Day's Range ($) 36.98 - 37.15
Day's Volume 2,041
52-Week Range ($) 31.84 - 37.88
Beta 0.44
Volatility 10.84
14-Day RSI 63.61
14-Day ATR ($) 0.305342
20-Day SMA ($) 36.208815

Fundamental Data

Name Value
Market Cap (Mil $) 72.133
Shares Outstanding (Mil) 1.95
PE Ratio 32.61
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.51
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.31
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

BKF iShares MSCI BIC ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKF iShares MSCI BIC ETF

Historical TTM Price-to-Earnings without NRI for BKF iShares MSCI BIC ETF

Historical Price-to-Book Ratio for BKF iShares MSCI BIC ETF

Historical Dividend Yields for BKF iShares MSCI BIC ETF

BKF iShares MSCI BIC ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKF

No Available Data

ARCA:BKF is held by these investors

No Available Data
iShares MSCI BIC ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
133,800
6207.460
-0.96%
8.480
-0.07%
0.000
+0.26%
+33.50%
3574443.133
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
327,920
3201.990
0%
4.370
0%
0.000
+18.80%
+16.32%
1669793.488
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
61,787
2119.660
0%
2.890
0%
0.000
+1.17%
+15.36%
20108217.695
Oil & Gas
PDD 		PDD Holdings Inc
12,095
1811.590
0%
2.470
0%
0.000
-30.67%
-31.70%
138779.786
Retail - Cyclical
NSE:ICICIBANK 		ICICI Bank Ltd
105,520
1418.300
0%
1.940
0%
0.000
+16.70%
+35.46%
9429192.772
Banks
HKSE:03690 		Meituan
103,960
1416.580
0%
1.930
0%
0.000
+13.34%
+65.93%
821689.707
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
1,927,370
1367.900
0%
1.870
0%
0.000
+4.25%
+29.81%
1417851.486
Banks
NSE:INFY 		Infosys Ltd
67,240
1139.790
0%
1.560
0%
0.000
+25.76%
+25.27%
7893426.506
Software
NSE:HDFCBANK 		HDFC Bank Ltd
57,020
1047.390
0%
1.430
0%
0.000
+4.30%
+3.26%
13282974.650
Banks
BSP:VALE3 		Vale SA
69,044
831.020
0%
1.130
0%
0.000
-3.18%
-19.55%
244829.365
Metals & Mining

iShares MSCI BIC ETF's Historical Top Holdings Breakdowns

iShares MSCI BIC ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:RENT3 		Localiza Rent A Car SA2024-05-31Add
+0.21%
●
42.64 (R$50.32) 55.2
R$43.00
-14.55%
Add 28189.39%
18,671
18,605
NSE:BHEL 		Bharat Heavy Electricals Ltd2024-05-31New Buy
+0.11%
●
216.75 (₹266.97) 319.2
₹266.15
-0.31%
New holding
22,127
22,127
NSE:ZOMATO 		Zomato Ltd2024-05-31Add
+0.09%
●
148.65 (₹182.46) 201.3
₹290.50
59.21%
Add 31.17%
120,950
28,741
NSE:PNB 		Punjab National Bank2024-05-31New Buy
+0.09%
●
116.55 (₹128.18) 141.05
₹108.41
-15.42%
New holding
41,615
41,615
NSE:NMDC 		NMDC Ltd2024-05-31New Buy
+0.08%
●
198.35 (₹239.82) 282.2
₹212.54
-11.38%
New holding
18,532
18,532
HKSE:00354 		Chinasoft International Ltd2024-05-31Sold Out
-0.08%
●
4.01 (HK$4.78) 5.58
HK$4.03
-15.69%
Sold Out
0
-82,000
NSE:UNIONBANK 		Union Bank of India2024-05-31New Buy
+0.07%
●
133.65 (₹149.48) 160.2
₹123.43
-17.43%
New holding
27,839
27,839
HKSE:02367 		Giant Biogene Holding Co Ltd2024-05-31New Buy
+0.07%
●
35.5 (HK$45.73) 53.15
HK$38.80
-15.15%
New holding
8,200
8,200
HKSE:00700 		Tencent Holdings Ltd2024-05-31Reduce
-0.07%
●
268.2 (HK$328.25) 397
HK$388.60
18.39%
Reduce -0.96%
133,800
-1,300
HKSE:00570 		China Traditional Chinese Medicine Holdings Co Ltd2024-05-31Sold Out
-0.07%
●
4.22 (HK$4.3) 4.34
HK$4.35
1.16%
Sold Out
0
-82,000

iShares MSCI BIC ETF Total Holding History ($B)

To

iShares MSCI BIC ETF's Asset Allocation

To

iShares MSCI BIC ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI BIC ETF's Hypothetical Growth since 2024-05-31

iShares MSCI BIC ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI BIC ETF's Holdings Heat Map

Size field:

iShares MSCI BIC ETF's Holdings Bubble Chart

iShares MSCI BIC ETF News

  • 1

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