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iShares MSCI BIC (BKF) ETF Holdings & Analysis
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What BKF does
The iShares MSCI BIC ETF endeavors to replicate the financial performance of a specific market index. This index is constituted by a collection of equities from China (specifically, those available to international investors), Brazil, and India.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENCENT HOLDINGS | 7.82% | |
| ALIBABA GROUP HOLDING | 5.31% | |
| CHINA CONSTRUCTION BANK CORP H | 2.16% | |
| HDFC BANK | 1.89% | |
| RELIANCE INDUSTRIES LTD | 1.79% | |
| ICICI BANK | 1.76% | |
| USD CASH | 1.53% | |
| BLK CSH FND TREASURY SL AGENCY | 1.46% | |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.35% | |
| XIAOMI | 1.32% |
Sector allocation
| Basic Materials | 7.22% |
| Communication Services | 12.96% |
| Consumer Cyclical | 18.60% |
| Consumer Defensive | 3.91% |
| Energy | 6.70% |
| Financial Services | 24.86% |
| Healthcare | 5.37% |
| Industrials | 7.11% |
| Real Estate | 1.27% |
| Technology | 8.59% |
| Utilities | 3.41% |
Geographic allocation
| China | 51.37% |
| India | 31.43% |
| Brazil | 10.50% |
| Hong Kong | 3.65% |
| Ireland | 1.09% |
| Singapore | 0.64% |
| Switzerland | 0.53% |
| Cayman Islands | 0.21% |
| Canada | 0.17% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how BKF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BKF in PortView →Related securities
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Frequently asked questions
- What does BKF track?
- BKF is the iShares MSCI BIC ETF, a Other ETF.
- What is the expense ratio of BKF?
- Expense ratio data for BKF is shown on the page when available from our data provider.
- What are the largest holdings in BKF?
- Top holdings include 0700.HK, 9988.HK, 0939.HK, HDFCBANK.BO, RELIANCE.BO.
- How can PortView analyze BKF overlap with other ETFs?
- PortView computes the holdings overlap between BKF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.