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ETF NYSE Arca USD

iShares MSCI BIC ETF BKF

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch BKF (sign in) Add to portfolio (BKF) Set an alert for BKF Compare BKF with other ETFs Position size calculator for BKF at 39.1839 USD

How position sizing works
Last price 39.18 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.72%
Prospectus 30 Dec 2025
Net assets
$81.0M
As of 31 May 2026
Holdings
694
As of 31 May 2026
12-month distribution yield
1.62%
Twice a year
Asset class
Equity
From holdings

iShares MSCI BIC ETF (BKF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$39.18 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$80.99 million as of 31 May 2026. Its latest holdings report lists 694 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.62%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.72%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.72%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$80,990,597
Total assets
$83,054,533
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 694 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BKF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 7.69% $6.2M Equity (common) Cayman Islands HKD
2 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 5.88% $4.8M Equity (common) Cayman Islands HKD
3 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 2.29% $1.9M Equity (common) China HKD
4 HDFC BANK LIMITED HDFC BANK LTD INE040A01034 2.00% $1.6M Equity (common) India INR
5 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 1.88% $1.5M Equity (common) India INR
6 ICICI BANK LIMITED ICICI BANK LTD INE090A01021 1.58% $1.3M Equity (common) India INR
7 XIAOMI CORPORATION KYG9830T1067 1.38% $1.1M Equity (common) Cayman Islands HKD
8 PDD Holdings Inc. PINDUODUO INC US7223041028 1.32% $1.1M Other Cayman Islands USD
9 VALE S.A. BRVALEACNOR0 1.32% $1.1M Equity (common) Brazil BRL
10 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 1.29% $1.0M Short-term investment vehicles (cash funds) United States USD
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1.21% $982K Equity (common) China HKD
12 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 1.13% $919K Equity (common) China HKD
13 BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD INE397D01024 1.10% $888K Equity (common) India INR
14 MEITUAN KYG596691041 1.06% $858K Equity (common) Cayman Islands HKD
15 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 1.04% $844K Equity (common) China HKD
16 Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS KYG6683N1034 1.00% $807K Equity (common) Cayman Islands USD
17 NETEASE, INC. KYG6427A1022 0.97% $786K Equity (common) Cayman Islands HKD
18 BYD COMPANY LIMITED BYD CO LTD CNE100000296 0.96% $776K Equity (common) China HKD
19 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.93% $751K Short-term investment vehicles (cash funds) United States USD
20 Itau Unibanco Holding S.A. BRITUBACNPR1 0.92% $742K Equity (common) Brazil BRL
21 INFOSYS LIMITED INFOSYS LTD INE009A01021 0.87% $707K Equity (common) India INR
22 Petroleo Brasileiro S.A. (Petrobras) BRPETRACNPR6 0.86% $700K Equity (common) Brazil BRL
23 BAIDU, INC. KYG070341048 0.84% $682K Equity (common) Cayman Islands HKD
24 JD.COM, INC. KYG8208B1014 0.76% $619K Equity (common) Cayman Islands HKD
25 Petroleo Brasileiro S.A. (Petrobras) BRPETRACNOR9 0.75% $605K Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 694 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.11%
Other 2.53%
Short-term investment vehicles (cash funds) 2.22%
Equity (preferred) 0.34%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
India 30.84%
Cayman Islands 29.55%
China 26.01%
Brazil 9.69%
United States 2.59%
Hong Kong 2.49%
Switzerland 0.45%
Bermuda 0.34%
Netherlands 0.11%
Canada 0.10%
Singapore 0.05%
Russia <0.01%
Other (1) 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 45.99%
Indian rupee (INR) 30.84%
Chinese yuan (CNY) 10.11%
Brazilian real (BRL) 9.69%
US dollar (USD) 5.58%
RUB <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.11%
Finance 1.15%
Technology 0.17%
Consumer Staples 0.11%
Real Estate 0.09%
Health Care 0.04%

Partial coverage: sectors are known for 3.7% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6350
2 payments per unit
12-month yield
1.62%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6350) ÷ latest price ($39.18) × 100 = 1.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
BKF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.1520
16 Dec 2025$0.4830
16 Jun 2025$0.3020
17 Dec 2024$0.7040
11 Jun 2024$0.1600
20 Dec 2023$0.3240
7 Jun 2023$0.2520
13 Dec 2022$0.3930
9 Jun 2022$0.3070
30 Dec 2021$0.0380
13 Dec 2021$1.1070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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