ARCA:BKF

iShares MSCI BIC ETF

$ 39.3626 -0.0169 ( -0.04%) 03:52 PM EST
PE Ratio:
24.43
PB Ratio:
0.99
Volume:
1.88K
Dividend Yield %:
2.01
Last Holding update 2025-04-24 671 Stocks (0 new)
Value $70.00 Mil Turnover 0 %
Top Holdings: HKSE:00700(9.83%) HKSE:09988(6.60%) NSE:HDFCBANK(2.76%) HKSE:01810(2.53%) HKSE:03690(2.53%)
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

iShares MSCI BIC ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI BIC ETF Key Statistics

Name Value
Day's Open ($) 39.18
Day's Range ($) 39.16 - 39.3626
Day's Volume 1,879
52-Week Range ($) 34.56 - 43.59
Beta 0.41
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.04
Volatility 13.92
14-Day RSI 55.44
14-Day ATR ($) 0.688137
20-Day SMA ($) 38.10205

Fundamental Data

Name Value
Market Cap (Mil $) 82.656
Shares Outstanding (Mil) 2.1
PE Ratio 24.43
PE Ratio (10y Range) 4.56 - 47.38
PE Ratio (10y Median) 13.2
PB Ratio 0.99
PB Ratio (10y Range) 0.65 - 2.36
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.792
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.85 - 3.22
Dividend Yield % (10y Median) 1.57
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

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 2025-02-28 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
112,500
6,924.0
-1.23%
9.830
-0.10%
0.000
+18.71%
+13.67%
4,345,516.3
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
281,220
4,649.9
-1.23%
6.600
-0.05%
0.000
+32.99%
+41.82%
2,243,296.0
Retail - Cyclical
NSE:HDFCBANK 		HDFC Bank Ltd
97,829
1,947.2
-1.01%
2.760
-0.03%
0.000
+13.80%
+7.67%
14,612,961.3
Banks
HKSE:01810 		Xiaomi Corp
266,400
1,783.4
+0.15%
2.530
0%
0.000
+30.93%
+44.16%
1,294,552.7
Hardware
HKSE:03690 		Meituan
85,360
1,782.2
-1.61%
2.530
-0.04%
0.000
-12.31%
-14.56%
796,084.3
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
105,437
1,452.7
-1.11%
2.060
-0.03%
0.000
+13.29%
+15.16%
18,941,960.2
Oil & Gas
HKSE:00939 		China Construction Bank Corp
1,663,370
1,411.2
0%
2.000
0%
0.000
+4.03%
+5.07%
1,623,657.0
Banks
PDD 		PDD Holdings Inc
12,019
1,366.4
-1.22%
1.940
-0.02%
0.000
-5.67%
+8.85%
149,872.5
Retail - Cyclical
NSE:ICICIBANK 		ICICI Bank Ltd
90,355
1,253.4
-1.29%
1.780
-0.03%
0.000
+14.23%
+11.56%
10,188,112.0
Banks
NSE:INFY 		Infosys Ltd
57,657
1,127.4
-1.02%
1.600
-0.02%
0.000
-20.40%
-20.35%
6,205,052.3
Software

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
NBIS 		Nebius Group NV2025-02-28Sold Out
-0.28%
●
21.99 ($33.77) 48.07
$22.73
-32.69%
Sold Out
0
-8,769
HKSE:00700 		Tencent Holdings Ltd2025-02-28Reduce
-0.10%
●
366 (HK$420.97) 517
HK$477.20
13.36%
Reduce -1.23%
112,500
-1,400
HKSE:00386 		China Petroleum & Chemical Corp2025-02-28Reduce
-0.06%
●
4.13 (HK$4.3) 4.46
HK$3.97
-7.67%
Reduce -16.64%
370,600
-74,000
HKSE:02331 		Li Ning Co Ltd2025-02-28Add
+0.06%
●
14.66 (HK$16.27) 17.66
HK$14.70
-9.65%
Add 61.67%
48,500
18,500
HKSE:00780 		Tongcheng Travel Holdings Ltd2025-02-28Reduce
-0.05%
●
17.3 (HK$18.59) 20.3
HK$20.50
10.27%
Reduce -50%
14,800
-14,800
HKSE:09988 		Alibaba Group Holding Ltd2025-02-28Reduce
-0.05%
●
78.1 (HK$94.59) 138.5
HK$117.50
24.22%
Reduce -1.23%
281,220
-3,500
HKSE:00688 		China Overseas Land & Investment Ltd2025-02-28Reduce
-0.04%
●
11.94 (HK$12.9) 14.9
HK$13.82
7.13%
Reduce -24.9%
55,800
-18,500
HKSE:00916 		China Longyuan Power Group Corp Ltd2025-02-28Add
+0.04%
●
5.58 (HK$6.19) 6.96
HK$6.14
-0.81%
Add 100%
74,000
37,000
HKSE:02688 		ENN Energy Holdings Ltd2025-02-28Reduce
-0.04%
●
50.8 (HK$53.87) 57.95
HK$61.55
14.26%
Reduce -23.87%
11,800
-3,700
HKSE:03690 		Meituan2025-02-28Reduce
-0.04%
●
137.4 (HK$157.33) 174.2
HK$130.30
-17.18%
Reduce -1.61%
85,360
-1,400

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 2025-02-28

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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