BKFiShares MSCI BIC ETF

Grow my money18y track recordRanked #1,657 of 2,960 in this goal

Seeks to track the investment results of an index composed of Chinese equities, Brazilian and Indian equities.

By iShares · Launched 2007

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$81M

#3,132 of 5,562 · mid-size

Return (1Y)Goal

-0.7%

Track Record

18 years

#545 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,219+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI BIC Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.4% of fund✓ well diversified

Tencent Holdings Ltd

10.3%

Alibaba Group Holding Ltd

6.8%

HDFC Bank Ltd

2.6%

Reliance Industries Ltd

2.1%

China Construction Bank Corp

2.1%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

2.0%

Xiaomi Corp

1.9%

ICICI Bank Ltd

1.6%

PDD Holdings Inc

1.6%

Meituan

1.3%

Asset allocation

Stocks

99.8%

Cash

0.1%

Preferred

0.1%

By sector

Financial Services

23.9%

Consumer Cyclical

18.4%

Communication

12.3%

Technology

9.6%

Basic Materials

7.5%

Industrials

7.5%

Energy

6.9%

Healthcare

5.0%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-49.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.37Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Chinese equities, Brazilian and Indian equities.
Strategy: Tracks the MSCI BIC Index, a free float-adjusted market capitalization index measuring equity market performance in Brazil, India, and China. Invests primarily in large- and mid-cap companies.
Inception date: November 12, 2007
Fund family: iShares