BKF - iShares MSCI BIC ETF Analysis | Stock Taper
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BKF

iShares MSCI BIC ETF
iShares MSCI BIC ETF • IShares
$40.12 ▲ 0.65% (+0.26)
Managing Company IShares
Asset Under Management $75.71M
Inception Date Nov 12, 2007
Expense Ratio 0.72%
52w High $46.23
52w Low $38.39
Volume 1,996
Avg Volume 14,522
Asset Class Equity

About iShares MSCI BIC ETF

The iShares MSCI BIC ETF endeavors to replicate the financial performance of a specific market index. This index is constituted by a collection of equities from China (specifically, those available to international investors), Brazil, and India.

SECTOR HOLDINGS

Financial Services Financial Services
23.87%
Consumer Cyclical Consumer Cyclical
18.35%
Communication Services Communication Services
12.32%
Technology Technology
9.64%
Basic Materials Basic Materials
7.55%
Industrials Industrials
7.49%
Energy Energy
6.88%
Healthcare Healthcare
5.04%
Consumer Defensive Consumer Defensive
3.89%
Utilities Utilities
3.65%
Real Estate Real Estate
1.31%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

China flag China
50.83%
India flag India
31.90%
Brazil flag Brazil
9.78%
Hong Kong flag Hong Kong
3.26%
Cayman Islands flag Cayman Islands
1.38%
Ireland flag Ireland
1.11%
Singapore flag Singapore
0.62%
Switzerland flag Switzerland
0.44%
Other
0.33%
Australia flag Australia
0.10%
Netherlands flag Netherlands
0.09%
Canada flag Canada
0.09%
United States flag United States
0.04%
Mongolia flag Mongolia
0.02%

Holdings (Top 20)

NU

NU

Nu Holdings Ltd.

Weight: 1.16% Shares: 64.19K Value: $877.46K
PDD

PDD

PDD Holdings Inc.

Weight: 1.11% Shares: 9.87K Value: $834.35K
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.34% Shares: 5.71K Value: $254.03K
HTHT

HTHT

H World Group Limited

Weight: 0.17% Shares: 3.18K Value: $130.04K
XP

XP

XP Inc.

Weight: 0.16% Shares: 7.17K Value: $117.36K
YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.14% Shares: 12.15K Value: $104.14K
BZ

BZ

Kanzhun Limited

Weight: 0.12% Shares: 6.23K Value: $88.98K
TME

TME

Tencent Music Entertainment Group

Weight: 0.11% Shares: 9.71K Value: $85.78K
JBS

JBS

Jbs N.V.

Weight: 0.09% Shares: 5.78K Value: $68.16K
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.08% Shares: 4.58K Value: $63.75K
TAL

TAL

TAL Education Group

Weight: 0.07% Shares: 5.40K Value: $55.79K
STNE

STNE

StoneCo Ltd.

Weight: 0.06% Shares: 3.76K Value: $41.95K
LEGN

LEGN

Legend Biotech Corporation

Weight: 0.04% Shares: 1.22K Value: $31.31K