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Global ETF Survey 2026

BKF

iShares MSCI BIC ETF

The BKF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM BIC Index. The BKF ETF provides physical exposure, so by buying it you actually own parts of all the 689 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.30

+$0.15 (+0.40%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$37.15$37.30

52W price range

$36.89$46.23

YTD Perf.

-14.13%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642866572

TER

0.72%

Inception date

11/12/2007

Issuer

iShares

Benchmark

MSCI EM BIC Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.61%

Technology

18.51%

Consumer Non-Cyclicals

10.91%

Non-Energy Materials

8.03%

Industrials

7.71%

Consumer Cyclicals

7.63%

Energy

6.64%

Healthcare

5.55%

Utilities

3.26%

Other

6.55%

Latest BKF news

No content available for this fund

FAQ about BKF

BKF is a passively managed ETF that invests in the EM Large & Mid Cap segment.

BKF tracks the MSCI EM BIC Net Total Return Index - USD, through a full replication replication method.

BKF carries a total expense ratio (TER) of 0.72%.

BKF was introduced to the market on November 12, 2007.

iShares MSCI BIC ETF, BKF, is provided by iShares. Learn more about iShares here.

BKF oversees €57M in assets as of October 26, 2026.

BKF follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.70%.

As of August 31, 2026, BKF has significant geographic allocations in China, India and Brazil.

As of August 31, 2026, BKF focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of August 31, 2026, BKF holds 689 positions in its portfolio, with 32.29% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BKF top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of BKF is USD.

Top 10 holdings

Data as of 08/31/26

Tencent Holdings Ltd.

7.95%

Alibaba Group Holding Ltd.

5.49%

China Construction Bank Corp.

2.25%

HDFC Bank Ltd.

1.92%

ICICI Bank Ltd.

1.83%

Reliance Industries Ltd.

1.74%

BlackRock Cash Funds - Treasury

1.51%

Industrial & Commercial Bank of China Ltd.

1.42%

Xiaomi Corp.

1.35%

Vale SA

1.22%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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