BKFiShares MSCI BIC ETF
Tracks the investment results of the MSCI BIC Index composed of Chinese, Brazilian, and Indian equities.
By iShares · Launched 2007
Annual Cost
0.72%
#3,860 of 6,040 · average
Fund Size
$75M
#3,343 of 6,040 · mid-size
Return (1Y)
-11.7%
Track Record
18 years
#542 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,843-21.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI BIC Index
Holdings
By weightConcentration
Top 10 holdings = 29.2% of funddiversified
Tencent Holdings Ltd
8.7%
Alibaba Group Holding Ltd
6.4%
HDFC Bank Ltd
2.2%
China Construction Bank Corp
2.0%
Reliance Industries Ltd
1.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.8%
ICICI Bank Ltd
1.6%
Xiaomi Corp
1.6%
PDD Holdings Inc
1.5%
Vale SA
1.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
By sector
Financial Services
24.8%
Consumer Cyclical
17.8%
Communication
12.2%
Technology
9.1%
Basic Materials
7.6%
Industrials
7.4%
Energy
6.9%
Healthcare
6.0%
Other
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-49.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.32Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI BIC Index composed of Chinese, Brazilian, and Indian equities.
- Strategy
- Uses a representative sampling indexing strategy to track the MSCI BIC Index, which includes large- and mid-cap companies in Brazil, India, and China. The Fund invests primarily in equities from the communications, consumer goods and services, and financials sectors.
- Inception date
- November 12, 2007
- Fund family
- iShares
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Data updated on 2026-09-18