Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI BIC ETF
Trading data
BKF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.36% | -2.34% | -2.24% | +11.85% | +35.76% | -11.18% |
| Flows | +$2M | +$7M | +$2M | +$12M | -$6M | -$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.35% | +15.99% | +16.65% | +20.13% |
Max drawdown | -8.42% | -14.62% | -17.25% | -44.92% |
Max drawdown duration | 40d | 79d | 282d | 1716d |
Time to recover | N/A | 60d | 185d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 674
Top 15 Holdings
Characteristics
The iShares MSCI BIC ETF is built to track the MSCI EM BIC Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 674 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2007 |
| ESG | No |
What type of ETF is BKF?
BKF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does BKF track?
BKF tracks the MSCI EM BIC Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does BKF invest in?
This ETF provides exposure to Large and Mid-Cap Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of BKF?
The total expense ratio (TER) of BKF is 0.72%, representing the annual fee charged by the fund manager.
When was BKF launched?
BKF was launched on November 12, 2007, marking its entry into the ETF market.
Who is the issuer of BKF?
BKF is issued by iShares.
What is the AUM of BKF?
As of March 10, 2026, BKF manages $91.89 M, reflecting the total assets held in the fund.
How has BKF performed recently?
As of March 10, 2026, BKF delivered a return of -5.36% over the past month (1M performance), -2.34% over the past three months (3M), and -2.24% year-to-date (YTD).
What are the recent fund flows for BKF?
As of March 10, 2026, BKF has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does BKF pay dividends?
As of March 10, 2026, BKF has a trailing 12-month distribution yield of 1.84%.
How many holdings are in BKF
As of January 31, 2026, BKF holds 674 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKF?
As of January 31, 2026, BKF holds 674 securities, with 36.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKF?
As of January 31, 2026, BKF holds a portfolio of 674 underlyings, with its largest positions including TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and HDFC BANK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKF invest in?
As of January 31, 2026, BKF has its largest geographic exposures in Cayman Islands, India and China.
What sectors or themes does BKF focus on?
As of January 31, 2026, BKF is primarily exposed to Financials, Consumer Discretionary and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.