iShares MSCI BIC ETF | |
$ 39.03 | |
Last Holding update 2024-10-25 | 649 Stocks (19 new) |
Value $70.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: iShares MSCI BIC ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.17 | ||
Day's Range ($) | 39.03 - 39.27 | ||
Day's Volume | 3,121 | ||
52-Week Range ($) | 31.84 - 43.59 | ||
Beta | 0.45 | ||
Volatility | 15.36 | ||
14-Day RSI | 48.2 | ||
14-Day ATR ($) | 0.683346 | ||
20-Day SMA ($) | 40.60182 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 76.113 | ||
Shares Outstanding (Mil) | 1.95 | ||
PE Ratio | 32.49 | ||
PE Ratio (10y Range) | 4.56 - 32.61 | ||
PE Ratio (10y Median) | 13.2 | ||
PB Ratio | 1.51 | ||
PB Ratio (10y Range) | 0.65 - 2.36 | ||
PB Ratio (10y Median) | 1.77 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.484 | ||
Dividend Yield % | 1.24 | ||
Dividend Yield % (10y Range) | 0.85 - 3.22 | ||
Dividend Yield % (10y Median) | 1.56 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
BKF iShares MSCI BIC ETF Fundamental Charts
Historical TTM Price-to-Earnings for BKF iShares MSCI BIC ETF
Historical TTM Price-to-Earnings without NRI for BKF iShares MSCI BIC ETF
Historical Price-to-Book Ratio for BKF iShares MSCI BIC ETF
Historical Dividend Yields for BKF iShares MSCI BIC ETF
BKF iShares MSCI BIC ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:BKF
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iShares MSCI BIC ETF Top Holdings of 2024-08-31
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09988 |
NSE:RELIANCE |
HKSE:03690 |
NSE:INFY |
NSE:ICICIBANK |
HKSE:00939 |
PDD |
NSE:HDFCBANK |
NSE:TCS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 126,100 | 6115.840 | -5.75% | 8.680 | -0.49% | 0.000 | +19.87% | +44.63% | 3866673.083 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 297,820 | 3086.770 | -9.18% | 4.380 | -0.40% | 0.000 | +30.08% | +27.20% | 1826599.013 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 58,110 | 2090.750 | -5.95% | 2.970 | -0.17% | 0.000 | -10.12% | +4.01% | 18130673.209 | Oil & Gas | |
HKSE:03690 | Meituan | 97,660 | 1477.730 | -6.06% | 2.100 | -0.12% | 0.000 | +72.64% | +125.76% | 1117802.531 | Retail - Cyclical | |
NSE:INFY | Infosys Ltd | 63,180 | 1466.830 | -6.04% | 2.080 | -0.09% | 0.000 | +1.60% | +22.49% | 7717827.171 | Software | |
NSE:ICICIBANK | ICICI Bank Ltd | 99,138 | 1453.930 | -6.05% | 2.060 | -0.12% | 0.000 | +3.31% | +26.78% | 8828792.326 | Banks | |
HKSE:00939 | China Construction Bank Corp | 1,833,370 | 1287.280 | -4.88% | 1.830 | -0.09% | 0.000 | +12.36% | +41.68% | 1548955.515 | Banks | |
PDD | PDD Holdings Inc | 11,388 | 1094.500 | -5.85% | 1.550 | -0.14% | 0.000 | -5.60% | -16.29% | 170082.662 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 53,727 | 1050.630 | -5.78% | 1.490 | -0.08% | 0.000 | +9.08% | +3.76% | 13351170.077 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 17,199 | 934.370 | -6.57% | 1.330 | -0.07% | 0.000 | -5.77% | +8.25% | 14645656.464 | Software |
iShares MSCI BIC ETF's Historical Top Holdings Breakdowns
iShares MSCI BIC ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09988 |
NSE:INDUSTOWER |
NSE:RELIANCE |
NSE:POLICYBZR |
PDD |
NSE:ICICIBANK |
NSE:PHOENIXLTD |
HKSE:03690 |
NSE:SUNDARMFIN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2024-08-31 | Reduce | -0.49% | 351.2 (HK$373.92) 397 | HK$421.00 | 12.59% | Reduce -5.75% | 126,100 | -7,700 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-08-31 | Reduce | -0.40% | 70.45 (HK$75.88) 83.3 | HK$95.35 | 25.66% | Reduce -9.18% | 297,820 | -30,100 | |
NSE:INDUSTOWER | Indus Towers Ltd | 2024-08-31 | New Buy | +0.17% | 307.95 (₹394.43) 458.5 | ₹350.25 | -11.20% | New holding | 22,436 | 22,436 | |
NSE:RELIANCE | Reliance Industries Ltd | 2024-08-31 | Reduce | -0.17% | 2794.55 (₹3007.98) 3201.8 | ₹2,679.60 | -10.92% | Reduce -5.95% | 58,110 | -3,677 | |
NSE:POLICYBZR | PB Fintech Ltd | 2024-08-31 | New Buy | +0.17% | 1240.45 (₹1464.35) 1819.35 | ₹1,647.30 | 12.49% | New holding | 5,616 | 5,616 | |
PDD | PDD Holdings Inc | 2024-08-31 | Reduce | -0.14% | 89.17 ($135.34) 151.11 | $122.47 | -9.51% | Reduce -5.85% | 11,388 | -707 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-08-31 | Reduce | -0.12% | 1071.45 (₹1187.64) 1250.3 | ₹1,252.75 | 5.48% | Reduce -6.05% | 99,138 | -6,382 | |
NSE:PHOENIXLTD | Phoenix Mills Ltd | 2024-08-31 | New Buy | +0.12% | 1603.85 (₹1796.96) 2047.65 | ₹1,523.60 | -15.21% | New holding | 3,666 | 1,833 | |
HKSE:03690 | Meituan | 2024-08-31 | Reduce | -0.12% | 102.1 (HK$112.15) 121.8 | HK$184.90 | 64.87% | Reduce -6.06% | 97,660 | -6,300 | |
NSE:SUNDARMFIN | Sundaram Finance Ltd | 2024-08-31 | New Buy | +0.11% | 3770 (₹4408.29) 5050.6 | ₹4,702.60 | 6.68% | New holding | 1,248 | 1,248 |
iShares MSCI BIC ETF Total Holding History ($B)
iShares MSCI BIC ETF's Asset Allocation
iShares MSCI BIC ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI BIC ETF's Hypothetical Growth since 2024-08-31
iShares MSCI BIC ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI BIC ETF's Holdings Heat Map
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iShares MSCI BIC ETF's Holdings Bubble Chart
iShares MSCI BIC ETF News
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