BKF
BKF
iShares MSCI BIC ETF • IShares
$45.17 ▼ -0.94% (-0.43)
Managing Company IShares
Asset Under Management $93.67M
Inception Date Nov 12, 2007
Expense Ratio 0.72%
52w High $46.23
52w Low $34.69
Volume 10,321
Avg Volume 10,185
Asset Class Equity
About iShares MSCI BIC ETF
The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
Managing Company IShares
Asset Under Management $93.67M
Inception Date Nov 12, 2007
Expense Ratio 0.72%
52w High $46.23
52w Low $34.69
Volume 10,321
Avg Volume 10,185
Asset Class Equity
About iShares MSCI BIC ETF
The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 1.73% | 13.46K | $1.63M |
 NU | Nu Holdings Ltd. | 1.21% | 64.86K | $1.13M |
 YUMC | Yum China Holdings, Inc. | 0.36% | 7.07K | $341.53K |
 HTHT | H World Group Limited | 0.20% | 3.85K | $191.68K |
 TME | Tencent Music Entertainment Group | 0.19% | 10.73K | $178.20K |
 XP | XP Inc. | 0.15% | 8.17K | $137.63K |
 BZ | Kanzhun Limited | 0.15% | 6.88K | $137.18K |
 VIPS | Vipshop Holdings Limited | 0.11% | 5.82K | $103.76K |
 JBS | JBS N.V. | 0.11% | 7.35K | $99.74K |
 TAL | TAL Education Group | 0.09% | 7.81K | $86.09K |
 STNE | StoneCo Ltd. | 0.07% | 4.41K | $62.05K |
 QFIN | Qfin Holdings, Inc. | 0.04% | 1.89K | $34.81K |
 LEGN | Legend Biotech Corporation | 0.03% | 1.26K | $28.63K |
 ATHM | Autohome Inc. | 0.02% | 966 | $21.09K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Communication Services
Technology
Industrials
Basic Materials
Energy
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
China
India
Brazil Other
4.14%
Hong Kong
Ireland
Singapore
Switzerland
Netherlands
Australia
Canada
Cayman Islands
Mongolia
United StatesSECTOR HOLDINGS
Financial Services Consumer Cyclical Communication Services Technology Industrials Basic Materials Energy Healthcare Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
China India Brazil Other
4.14% Hong Kong Ireland Singapore Switzerland Netherlands Australia Canada Cayman Islands Mongolia United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 1.73% Shares: 13.46K Value: $1.63M
NU
Nu Holdings Ltd.
Weight: 1.21% Shares: 64.86K Value: $1.13M
YUMC
Yum China Holdings, Inc.
Weight: 0.36% Shares: 7.07K Value: $341.53K
HTHT
H World Group Limited
Weight: 0.20% Shares: 3.85K Value: $191.68K
TME
Tencent Music Entertainment Group
Weight: 0.19% Shares: 10.73K Value: $178.20K
XP
XP Inc.
Weight: 0.15% Shares: 8.17K Value: $137.63K
BZ
Kanzhun Limited
Weight: 0.15% Shares: 6.88K Value: $137.18K
VIPS
Vipshop Holdings Limited
Weight: 0.11% Shares: 5.82K Value: $103.76K
JBS
JBS N.V.
Weight: 0.11% Shares: 7.35K Value: $99.74K
TAL
TAL Education Group
Weight: 0.09% Shares: 7.81K Value: $86.09K
STNE
StoneCo Ltd.
Weight: 0.07% Shares: 4.41K Value: $62.05K
QFIN
Qfin Holdings, Inc.
Weight: 0.04% Shares: 1.89K Value: $34.81K
LEGN
Legend Biotech Corporation
Weight: 0.03% Shares: 1.26K Value: $28.63K
ATHM
Autohome Inc.
Weight: 0.02% Shares: 966 Value: $21.09K