BKF
BKF
iShares MSCI BIC ETF • IShares
$43.00 ▼ -1.49% (-0.65)
Managing Company IShares
Asset Under Management $93.71M
Inception Date Nov 12, 2007
Expense Ratio 0.72%
52w High $46.23
52w Low $34.69
Volume 2,238
Avg Volume 12,291
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 $93.71M
Inception Date Nov 12, 2007
Expense Ratio 0.72%
52w High $46.23
52w Low $34.69
Volume 2,238
Avg Volume 12,291
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. | 1.52% | 13.79K | $1.43M |
 NU | Nu Holdings Ltd. | 1.06% | 66.40K | $994.66K |
 YUMC | Yum China Holdings, Inc. | 0.43% | 7.21K | $399.57K |
 HTHT | H World Group Limited | 0.23% | 3.94K | $215.91K |
 XP | XP Inc. | 0.19% | 8.37K | $180.14K |
 TME | Tencent Music Entertainment Group | 0.17% | 10.99K | $160.45K |
 JBS | JBS N.V. | 0.14% | 7.53K | $127.10K |
 BZ | Kanzhun Limited | 0.12% | 7.05K | $113.30K |
 VIPS | Vipshop Holdings Limited | 0.11% | 5.95K | $103.72K |
 TAL | TAL Education Group | 0.09% | 8.00K | $84.22K |
 STNE | StoneCo Ltd. | 0.08% | 4.51K | $75.85K |
 LEGN | Legend Biotech Corporation | 0.03% | 1.29K | $24.51K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Communication Services
Technology
Basic Materials
Industrials
Energy
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
China
India
Brazil Other
4.10%
Hong Kong
Ireland
Singapore
Switzerland
Netherlands
Australia
Canada
Cayman Islands
Mongolia
United StatesSECTOR HOLDINGS
Financial Services Consumer Cyclical Communication Services Technology Basic Materials Industrials Energy Healthcare Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
China India Brazil Other
4.10% Hong Kong Ireland Singapore Switzerland Netherlands Australia Canada Cayman Islands Mongolia United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 1.52% Shares: 13.79K Value: $1.43M
NU
Nu Holdings Ltd.
Weight: 1.06% Shares: 66.40K Value: $994.66K
YUMC
Yum China Holdings, Inc.
Weight: 0.43% Shares: 7.21K Value: $399.57K
HTHT
H World Group Limited
Weight: 0.23% Shares: 3.94K Value: $215.91K
XP
XP Inc.
Weight: 0.19% Shares: 8.37K Value: $180.14K
TME
Tencent Music Entertainment Group
Weight: 0.17% Shares: 10.99K Value: $160.45K
JBS
JBS N.V.
Weight: 0.14% Shares: 7.53K Value: $127.10K
BZ
Kanzhun Limited
Weight: 0.12% Shares: 7.05K Value: $113.30K
VIPS
Vipshop Holdings Limited
Weight: 0.11% Shares: 5.95K Value: $103.72K
TAL
TAL Education Group
Weight: 0.09% Shares: 8.00K Value: $84.22K
STNE
StoneCo Ltd.
Weight: 0.08% Shares: 4.51K Value: $75.85K
LEGN
Legend Biotech Corporation
Weight: 0.03% Shares: 1.29K Value: $24.51K