BKF iShares MSCI BIC ETF
MSCI BIC NR USD

NAV as of 30-Mar-2023

35.0113

4 Week: 32.97 - 35.07

52 Week: 29.47 - 40.54

Latest Closing Price

34.72

Premium / Discount

-0.39

Expense Ratio

0.69%

Investment Objective

The investment seeks to track the investment results of the MSCI BIC Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
80,445,312
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
636
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.121.210.92
1 Day-0.440.000.00
1 Week2.482.500.99
1 Month2.935.500.53
3 Months1.129.620.12
6 Months8.7018.080.48
1 Year-9.3524.98-0.37
2 Years-34.1335.92-0.95
3 Years-2.5543.70-0.06
5 Years-24.8855.89-0.45
10 Years-10.6371.86-0.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.2568-3.4903-13.626611.287440.8361-13.576522.020617.3829-12.3355-21.7750
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.000054.000044.000029.000019.000025.000032.000047.000095.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3873
21/06/201627/06/20160.1914
16/12/201423/12/20140.5766
24/06/201401/07/20140.4785
17/12/201329/12/20130.2275
26/06/201304/07/20130.6776
26/12/201202/01/20130.0221
17/12/201226/12/20120.1635
20/06/201227/06/20120.6566
19/12/201128/12/20110.2727

Portfolio Data

Total Number of Holdings: 636

Number of Bond Holdings: 0

Number of Equity Holdings: 615

Total Market Value: 80,445,312

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd9.2809154,60007,421,084
2Alibaba Group Holding Ltd Ordinary Shares4.9824366,62003,983,934
3Meituan Class B2.7599123,56002,206,850
4Reliance Industries Ltd2.499874,82401,998,875
5China Construction Bank Corp Class H1.93272,397,37001,545,370
6Vale SA1.746493,15401,396,449
7Infosys Ltd1.733782,81401,386,304
8ICICI Bank Ltd1.6469127,41701,316,867
9Housing Development Finance Corp Ltd1.643842,34701,314,367
10Ping An Insurance (Group) Co. of China Ltd Class H1.3628164,50001,089,723

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant69.42
Large27.17
Medium2.49
Small0.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5491

Price/Book*

1.4787

Price/Sales*

1.1479

Price/Cash Flow*

6.6163

Dividend Yield*

2.6552

Growth Measures

Long-Term Earnings

10.0813

Historical Earnings

22.6660

Sales Growth

11.6807

Cash-Flow Growth

1.9023

Book-Value Growth

7.7935

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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