iShares MSCI BIC ETF
About
iShares MSCI BIC ETF (US4642866572) is a US-listed equity ETF tracking the MSCI BIC Index (USD) (Net). With a expense ratio of 0.72%, its costs are on the higher end for an ETF, paying distributions. The fund holds 718 positions across 6 regions with 75M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0 |
| Liquidity (25%) | 5.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BKF
ISIN
Fund Size $75.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2007
Base Currency USD
Index MSCI BIC Index (USD) (Net)
Asset Class Equities
Costs
7.3 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.72% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +2.84% |
| 3 Years | +9.52% |
| 5 Years | -3.66% |
| 10 Years | +5.16% |
| YTD | -7.38% |
| Since Inception | +0.17% |
Holdings
This fund invests into 718 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tencent Holdings Ltd | 700 | 804.10% |
| 2 | Alibaba Group Holding Ltd | 9988 | 520.03% |
| 3 | HDFC Bank Ltd | HDFCBANK | 219.04% |
| 4 | China Construction Bank Corp | 939 | 216.04% |
| 5 | Reliance Industries Ltd | RELIANCE | 195.28% |
| 6 | ICICI Bank Ltd | ICICIBANK | 176.87% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 171.39% |
| 8 | Industrial & Commercial Bank of China Ltd | 1398 | 132.30% |
| 9 | Bharti Airtel Ltd | BHARTIARTL | 130.04% |
| 10 | Vale SA | VALE3 | 129.37% |
| 11 | Xiaomi Corp | 1810 | 123.59% |
| 12 | NU Holdings Ltd/Cayman Islands | NU | 107.92% |
| 13 | Meituan | 3690 | 106.63% |
| 14 | Bank of China Ltd | 3988 | 104.37% |
| 15 | PDD Holdings Inc | PDD | 104.22% |
| 16 | Ping An Insurance Group Co of China Ltd | 2318 | 104.00% |
| 17 | NetEase Inc | 9999 | 98.35% |
| 18 | Itau Unibanco Holding SA | ITUB4 | 95.32% |
| 19 | BYD Co Ltd | 1211 | 88.48% |
| 20 | Petroleo Brasileiro SA | PETR4 | 79.00% |
| 21 | Infosys Ltd | INFY | 78.79% |
| 22 | Axis Bank Ltd | AXISBANK | 78.19% |
| 23 | JD.com Inc | 9618 | 75.40% |
| 24 | Petroleo Brasileiro SA | PETR3 | 70.70% |
| 25 | Larsen & Toubro Ltd | LT | 69.78% |
| 26 | Baidu Inc | 9888 | 68.89% |
| 27 | Mahindra & Mahindra Ltd | M&M | 65.93% |
| 28 | BRL CASH | BRL | 65.13% |
| 29 | China Life Insurance Co Ltd | 2628 | 62.66% |
| 30 | Trip.com Group Ltd | 9961 | 62.64% |
| 31 | Bajaj Finance Ltd | BAJFINANCE | 59.50% |
| 32 | PetroChina Co Ltd | 857 | 57.54% |
| 33 | Zijin Mining Group Co Ltd | 2899 | 57.06% |
| 34 | HKD CASH | HKD | 56.67% |
| 35 | Lenovo Group Ltd | 992 | 53.98% |
| 36 | Kotak Mahindra Bank Ltd | KOTAKBANK | 52.26% |
| 37 | China Merchants Bank Co Ltd | 3968 | 51.10% |
| 38 | INR CASH | INR | 48.48% |
| 39 | State Bank of India | SBIN | 47.28% |
| 40 | Agricultural Bank of China Ltd | 1288 | 44.76% |
| 41 | Banco Bradesco SA | BBDC4 | 43.33% |
| 42 | Tata Consultancy Services Ltd | TCS | 42.36% |
| 43 | China Shenhua Energy Co Ltd | 1088 | 41.24% |
| 44 | Sun Pharmaceutical Industries Ltd | SUNPHARMA | 40.73% |
| 45 | BeOne Medicines Ltd | 6160 | 39.62% |
| 46 | Titan Co Ltd | TITAN | 39.05% |
| 47 | NTPC Ltd | NTPC | 38.40% |
| 48 | Maruti Suzuki India Ltd | MARUTI | 38.32% |
| 49 | Hua Hong Semiconductor Ltd | 1347 | 38.00% |
| 50 | Hindustan Unilever Ltd | HINDUNILVR | 37.67% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2499.00% |
| Consumer Discretionary | 1746.00% |
| Communication Services | 1251.00% |
| Technology | 942.00% |
| Industrials | 800.00% |
| Materials | 775.00% |
| Energy | 630.00% |
| Health Care | 468.00% |
| Consumer Staples | 387.00% |
| Utilities | 362.00% |
| Real Estate | 124.00% |
| Unknown | 16.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Hong Kong SAR China | 4452.00% |
| India | 3220.00% |
| China | 1068.00% |
| Brazil | 925.00% |
| United States | 317.00% |
| UNKNOWN | 18.00% |
| Russia | 0.00% |
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