iShares MSCI BIC ETF (BKF)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 12.6% over one year, 13.0% over three; Sharpe ratio over three years 0.23.
Largest components
| 0700Tencent Holdings Ltd | 7.88% | Communication Services | |
| 9988Alibaba Group Holding Ltd | 5.20% | Consumer Cyclical | |
| 0939China Construction Bank Corp | 2.44% | Financial Services | |
| HDFCBANKHDFC Bank Limited | 2.06% | Financial Services | |
| ICICIBANKICICI Bank Limited | 1.86% | Financial Services | |
| RELIANCEReliance Industries Limited | 1.75% | Energy | |
| 1398Industrial and Commercial Bank of China | 1.44% | Financial Services | |
| 1810Xiaomi Corp | 1.42% | Technology | |
| BHARTIARTLBharti Airtel Limited | 1.27% | Communication Services | |
| 3988Bank of China Ltd H | 1.21% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2007-11-12
- Listed on
- NYSE ARCA
- ISIN
- US4642866572
- Turnover
- 9% a year
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China ("BIC").
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.