BKF

iShares MSCI BIC ETF

MSCI BIC NR USD

NAV as of 28-Nov-2023

34.2111

4 Week: 33.32 - 34.72

52 Week: 32.29 - 38.61

Latest Closing Price

34.08

Premium / Discount

-0.12

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:
70,667,012
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
651
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
YTD-0.751.15-0.65
1 Day-0.170.000.00
1 Week-0.701.68-0.42
1 Month4.514.810.94
3 Months-2.638.12-0.32
6 Months2.5212.610.20
1 Year-1.7018.35-0.09
2 Years-26.3335.46-0.74
3 Years-33.3741.38-0.81
5 Years-15.3355.20-0.28
10 Years-11.7871.59-0.16

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: 651

Number of Bond Holdings: 0

Number of Equity Holdings: 631

Total Market Value: 70,667,012

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd8.2414139,00005,758,072
2Alibaba Group Holding Ltd Ordinary Shares4.7569340,32003,323,540
3Reliance Industries Ltd2.581262,81201,803,405
4Meituan Class B2.1016105,36001,468,366
5PDD Holdings Inc ADR2.079312,34101,452,783
6ICICI Bank Ltd1.7185107,71701,200,692
7Infosys Ltd1.691568,55201,181,796
8China Construction Bank Corp Class H1.64861,968,37001,151,862
9HDFC Bank Ltd1.521257,84001,062,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.16
Large27.86
Medium2.57
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9088

Price/Book*

1.4993

Price/Sales*

1.1658

Price/Cash Flow*

6.7343

Dividend Yield*

2.5538

Growth Measures

Long-Term Earnings

9.6847

Historical Earnings

9.1213

Sales Growth

12.3341

Cash-Flow Growth

3.3345

Book-Value Growth

8.1859

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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