Ready-made ETF portfolios built for real investor needs. Explore now →
iShares MSCI BIC ETF
BKF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.86% | -1.11% | -8.05% | -9.72% | +22.28% | -10.65% |
| Flows | -$4M | -$10M | -$14M | -$14M | -$12M | -$55M |
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 | 692 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 692
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.42% | +14.24% | +16.27% | +19.76% |
Max drawdown | -4.74% | -14.93% | -17.25% | -40.26% |
Max drawdown duration | 43d | 322d | 282d | 1791d |
Time to recover | 33d | N/A | 185d | N/A |
Replication quality
Data as of August 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 September 14, 2026, BKF manages $70.09 M, reflecting the total assets held in the fund.
How has BKF performed recently?
As of September 14, 2026, BKF delivered a return of -0.86% over the past month (1M performance), -1.11% over the past three months (3M), and -8.05% year-to-date (YTD).
What are the recent fund flows for BKF?
As of September 14, 2026, BKF has seen net flows of -$4M in the past month (1M flow) and -$14M year-to-date (YTD).
Does BKF pay dividends?
As of September 14, 2026, BKF has a trailing 12-month distribution yield of 1.58%.
How many holdings are in BKF
As of July 31, 2026, BKF holds 692 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 July 31, 2026, BKF holds 692 securities, with 33.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKF?
As of July 31, 2026, BKF holds a portfolio of 692 underlyings, with its largest positions including Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. 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 July 31, 2026, BKF has its largest geographic exposures in China, India and Brazil.
What sectors or themes does BKF focus on?
As of July 31, 2026, BKF is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
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.
