BKFiShares MSCI BIC ETF
Grow my money#1617 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Chinese equities, Brazilian and Indian equities.
iShares · Since 2007 (18 years)
Annual Cost
0.72%
#3390 out of 5,332 ETFs
Fund Size
$87M
#2859 out of 5,332 ETFs
Dividend Yield
1.94%
Track Record
18 years
#563 out of 5,332 ETFs
Performance
1 Year
+9.5%
3 Years
+10.1%
5 Years
-2.5%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.3%
Cash
0.6%
Preferred
0.1%
Sector breakdown
Financial Services
23.6%
Consumer Cyclical
19.6%
Communication
13.3%
Technology
7.8%
Basic Materials
7.4%
Energy
7.1%
Industrials
6.9%
Healthcare
5.3%
Other
9.1%
Top holdings
Tencent Holdings Ltd0700.HK8.9%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.9%
China Construction Bank Corp Class H009392.3%
HDFC Bank LtdHDFCBANK.NS2.0%
Reliance Industries LtdRELIANCE.NS1.9%
PDD Holdings Inc ADRPDD1.6%
Xiaomi Corp Class B1810.HK1.6%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.5%
ICICI Bank LtdICICIBANK.NS1.5%
Vale SAVALE3.SA1.3%
Risk profile
Volatility (1Y)
15.3%
Moderate
Max drawdown
-49.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.43
Below average
Sortino (3Y)
0.62
Moderate downside risk
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Data updated on 2026-05-05