OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BKF

iShares MSCI BIC ETF

$39.75 ▲ 1.95%

+$0.76 TODAY

FUND FACTS

Manager IShares

Assets $67.78M

Expense ratio 0.72%

Inception Nov 12, 2007

Asset class Equity

Holdings 12

Volume 1.57K

Avg volume 10.24K

ABOUT THIS FUND

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.

PRICE

$39.75 ▲ UP 1.95% (+$0.76)

HOLDINGS

TOP 12 OF 12 · 3.44% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 1.31% 56.85K $890.35K

02

PDD PDD Holdings Inc. 0.93% 8.05K $631.04K

03

XP XP Inc. 0.28% 6.42K $190.78K

04

HTHT H World Group Limited 0.18% 2.85K $119.8K

05

YMM Full Truck Alliance Co. Ltd. 0.15% 11.79K $99.54K

06

BZ Kanzhun Limited 0.12% 5.34K $80.66K

07

TME Tencent Music Entertainment Group 0.11% 9.04K $71.65K

08

JBS Jbs N.V. 0.09% 4.93K $59.26K

09

TAL TAL Education Group 0.09% 4.62K $58.26K

10

AUGO Aura Minerals 0.08% 646 $55.99K

11

VIPS Vipshop Holdings Limited 0.08% 4.13K $52.71K

12

LEGN Legend Biotech Corporation 0.03% 1.09K $20.37K

SECTOR HOLDINGS

TECHNOLOGY IS 24.78% OF THE FUND

Financial Services 24.78%

Consumer Cyclical 17.80%

Communication Services 12.15%

Technology 9.14%

Basic Materials 7.56%

Industrials 7.42%

Energy 6.86%

Healthcare 5.96%

Consumer Defensive 3.67%

Utilities 3.37%

Real Estate 1.28%

Cash & Others 0.01%

BY REGION

CHINA IS 49.90% OF THE FUND

China 49.90%

India 30.24%

Brazil 13.10%

Hong Kong 3.92%

Ireland 0.93%

Singapore 0.57%

Switzerland 0.54%

Cayman Islands 0.28%

Australia 0.14%

Canada 0.14%

United States 0.13%

Netherlands 0.09%

United Kingdom 0.02%