ARCA:BKF

iShares MSCI BIC ETF

$ 39.03 -0.1613 ( -0.41%) 04:00 PM EST
PE Ratio:
32.49
PB Ratio:
1.51
Volume:
3.12K
Dividend Yield %:
1.24
Last Holding update 2024-10-25 649 Stocks (19 new)
Value $70.00 Mil Turnover 2 %
Top Holdings: HKSE:00700(8.68%) HKSE:09988(4.38%) NSE:RELIANCE(2.97%) HKSE:03690(2.10%) NSE:INFY(2.08%)
Portfolio Report
Registrant: iShares MSCI BIC ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

ARCA:BKF is held by these investors

No Available Data
iShares MSCI BIC ETF Top Holdings of 2024-08-31 View Full List
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-08-31Reduce
-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 Ltd2024-08-31Reduce
-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 Ltd2024-08-31New Buy
+0.17%
●
307.95 (₹394.43) 458.5
₹350.25
-11.20%
New holding
22,436
22,436
NSE:RELIANCE 		Reliance Industries Ltd2024-08-31Reduce
-0.17%
●
2794.55 (₹3007.98) 3201.8
₹2,679.60
-10.92%
Reduce -5.95%
58,110
-3,677
NSE:POLICYBZR 		PB Fintech Ltd2024-08-31New Buy
+0.17%
●
1240.45 (₹1464.35) 1819.35
₹1,647.30
12.49%
New holding
5,616
5,616
PDD 		PDD Holdings Inc2024-08-31Reduce
-0.14%
●
89.17 ($135.34) 151.11
$122.47
-9.51%
Reduce -5.85%
11,388
-707
NSE:ICICIBANK 		ICICI Bank Ltd2024-08-31Reduce
-0.12%
●
1071.45 (₹1187.64) 1250.3
₹1,252.75
5.48%
Reduce -6.05%
99,138
-6,382
NSE:PHOENIXLTD 		Phoenix Mills Ltd2024-08-31New Buy
+0.12%
●
1603.85 (₹1796.96) 2047.65
₹1,523.60
-15.21%
New holding
3,666
1,833
HKSE:03690 		Meituan2024-08-31Reduce
-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 Ltd2024-08-31New 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)

To

iShares MSCI BIC ETF's Asset Allocation

To

iShares MSCI BIC ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI BIC ETF's Hypothetical Growth since 2024-08-31

iShares MSCI BIC ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI BIC ETF's Holdings Heat Map

Size field:

iShares MSCI BIC ETF's Holdings Bubble Chart

iShares MSCI BIC ETF News

  • 1

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