ARCA:BKF

iShares MSCI BIC ETF

$ 35.8738 0.4907 ( +1.39%) 05:02 PM EST
PE Ratio:
47.38
PB Ratio:
1.2
Volume:
5.20K
Dividend Yield %:
2.22
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 35.71
Day's Range ($) 35.6234 - 35.8745
Day's Volume 5,203
52-Week Range ($) 31.84 - 43.59
Beta 0.45
Volatility 15.42
14-Day RSI 33.55
14-Day ATR ($) 0.393369
20-Day SMA ($) 36.532655

Fundamental Data

Name Value
Market Cap (Mil $) 66.066
Shares Outstanding (Mil) 1.85
PE Ratio 47.38
PE Ratio (10y Range) 4.56 - 47.38
PE Ratio (10y Median) 13.2
PB Ratio 1.2
PB Ratio (10y Range) 0.65 - 2.36
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.792
Dividend Yield % 2.22
Dividend Yield % (10y Range) 0.85 - 3.22
Dividend Yield % (10y Median) 1.55
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
-8.37%
-9.24%
3467057.897
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
297,820
3086.770
-9.18%
4.380
-0.40%
0.000
-19.25%
-3.56%
1519850.764
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
116,220
2090.750
-5.95%
2.970
-0.17%
0.000
-6.83%
+3.02%
16945861.677
Oil & Gas
HKSE:03690 		Meituan
97,660
1477.730
-6.06%
2.100
-0.12%
0.000
-15.18%
-3.67%
888164.592
Retail - Cyclical
NSE:INFY 		Infosys Ltd
63,180
1466.830
-6.04%
2.080
-0.09%
0.000
+0.64%
+3.70%
8075512.558
Software
NSE:ICICIBANK 		ICICI Bank Ltd
99,138
1453.930
-6.05%
2.060
-0.12%
0.000
-1.37%
-3.39%
8742143.692
Banks
HKSE:00939 		China Construction Bank Corp
1,833,370
1287.280
-4.88%
1.830
-0.09%
0.000
+3.74%
-2.98%
1549748.129
Banks
PDD 		PDD Holdings Inc
11,388
1094.500
-5.85%
1.550
-0.14%
0.000
-21.57%
+3.68%
139849.139
Retail - Cyclical
NSE:HDFCBANK 		HDFC Bank Ltd
53,727
1050.630
-5.78%
1.490
-0.08%
0.000
-2.44%
-7.32%
12566536.809
Banks
NSE:TCS 		Tata Consultancy Services Ltd
17,199
934.370
-6.57%
1.330
-0.07%
0.000
+3.48%
+3.78%
15375424.716
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
BABA 		Alibaba Group Holding Ltd2024-02-29Sold Out
-4.59%
●
68.05 ($73.46) 78.23
$82.44
12.22%
Sold Out
0
-340,320
HKSE:09988 		Alibaba Group Holding Ltd2024-02-29New Buy
+4.37%
●
65.45 (HK$71.42) 76
HK$79.90
11.87%
New holding
327,920
327,920
BOM:500010 Housing Development Finance Corp Ltd2023-05-31New Buy
+1.76%
●
2528.25 (₹2688.38) 2862.35
₹2,747.00
2.18%
New holding
38,743
38,743
BOM:500010 Housing Development Finance Corp Ltd2023-08-31Sold Out
-1.76%
●
2619.85 (₹2708) 2880.8
₹2,747.00
1.44%
Sold Out
0
-38,743
NSE:HDFC Housing Development Finance Corp Ltd2023-05-31Sold Out
-1.69%
●
2528.85 (₹2689.4) 2862.05
₹2,747.35
2.15%
Sold Out
0
-42,347
NSE:HDFCBANK 		HDFC Bank Ltd2023-08-31New Buy
+1.59%
●
1561.5 (₹1634.21) 1728.2
₹1,643.05
0.54%
New holding
58,373
58,373
HKSE:09999 		NetEase Inc2023-11-30New Buy
+1.34%
●
151.2 (HK$165.83) 183.2
HK$157.50
-5.02%
New holding
41,075
41,075
NTES 		NetEase Inc2023-11-30Sold Out
-1.22%
●
96.8 ($106.05) 118.47
$103.92
-2.01%
Sold Out
0
-41,075
BIDU 		Baidu Inc2023-11-30Sold Out
-1.21%
●
104.97 ($122.54) 146.47
$81.50
-33.49%
Sold Out
0
-47,156
HKSE:09888 		Baidu Inc2023-11-30New Buy
+1.01%
●
101.3 (HK$120) 144.2
HK$78.45
-34.63%
New holding
47,156
47,156

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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