BKF
iShares MSCI BIC ETF
MSCI BIC NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.12 | 1.21 | 0.92 |
| 1 Day | -0.44 | 0.00 | 0.00 |
| 1 Week | 2.48 | 2.50 | 0.99 |
| 1 Month | 2.93 | 5.50 | 0.53 |
| 3 Months | 1.12 | 9.62 | 0.12 |
| 6 Months | 8.70 | 18.08 | 0.48 |
| 1 Year | -9.35 | 24.98 | -0.37 |
| 2 Years | -34.13 | 35.92 | -0.95 |
| 3 Years | -2.55 | 43.70 | -0.06 |
| 5 Years | -24.88 | 55.89 | -0.45 |
| 10 Years | -10.63 | 71.86 | -0.15 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.2568 | -3.4903 | -13.6266 | 11.2874 | 40.8361 | -13.5765 | 22.0206 | 17.3829 | -12.3355 | -21.7750 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 54.0000 | 44.0000 | 29.0000 | 19.0000 | 25.0000 | 32.0000 | 47.0000 | 95.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3873 |
| 21/06/2016 | 27/06/2016 | 0.1914 |
| 16/12/2014 | 23/12/2014 | 0.5766 |
| 24/06/2014 | 01/07/2014 | 0.4785 |
| 17/12/2013 | 29/12/2013 | 0.2275 |
| 26/06/2013 | 04/07/2013 | 0.6776 |
| 26/12/2012 | 02/01/2013 | 0.0221 |
| 17/12/2012 | 26/12/2012 | 0.1635 |
| 20/06/2012 | 27/06/2012 | 0.6566 |
| 19/12/2011 | 28/12/2011 | 0.2727 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 9.2809 | 154,600 | 0 | 7,421,084 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 4.9824 | 366,620 | 0 | 3,983,934 |
| 3 | Meituan Class B | 2.7599 | 123,560 | 0 | 2,206,850 |
| 4 | Reliance Industries Ltd | 2.4998 | 74,824 | 0 | 1,998,875 |
| 5 | China Construction Bank Corp Class H | 1.9327 | 2,397,370 | 0 | 1,545,370 |
| 6 | Vale SA | 1.7464 | 93,154 | 0 | 1,396,449 |
| 7 | Infosys Ltd | 1.7337 | 82,814 | 0 | 1,386,304 |
| 8 | ICICI Bank Ltd | 1.6469 | 127,417 | 0 | 1,316,867 |
| 9 | Housing Development Finance Corp Ltd | 1.6438 | 42,347 | 0 | 1,314,367 |
| 10 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.3628 | 164,500 | 0 | 1,089,723 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 69.42 |
| Large | 27.17 |
| Medium | 2.49 |
| Small | 0.20 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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