Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI BIC ETF
BKF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.67% | -6.36% | -3.58% | +8.87% | +30.53% | -12.53% |
| Flows | - | +$2M | +$2M | +$2M | -$2M | -$52M |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 673 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2007 |
| ESG | No |
More data and info about BKF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 673
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.74% | +14.19% | +16.84% | +20.18% |
Max drawdown | -12.85% | -12.85% | -17.25% | -44.92% |
Max drawdown duration | 88d | 182d | 282d | 1764d |
Time to recover | N/A | N/A | 185d | N/A |
Replication quality
Data as of March 31, 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 |
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 April 27, 2026, BKF manages $90.64 M, reflecting the total assets held in the fund.
How has BKF performed recently?
As of April 27, 2026, BKF delivered a return of 5.67% over the past month (1M performance), -6.36% over the past three months (3M), and -3.58% year-to-date (YTD).
Does BKF pay dividends?
As of April 27, 2026, BKF has a trailing 12-month distribution yield of 1.86%.
How many holdings are in BKF
As of March 31, 2026, BKF holds 673 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 March 31, 2026, BKF holds 673 securities, with 34.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKF?
As of March 31, 2026, BKF holds a portfolio of 673 underlyings, with its largest positions including TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION 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 March 31, 2026, BKF has its largest geographic exposures in Cayman Islands, India and China.
What sectors or themes does BKF focus on?
As of March 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
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
