ETF profile for iShares MSCI Bic ETF (BKF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BKF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI BIC ETF |
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| Inception Date: |
12-Nov-2007 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities. Use to customize an emerging markets allocation by expressing a regional view. |
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| Prospectus |
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| Top 10 Holdings |
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| TENCENT HOLDINGS |
700 |
7.4472% |
| ALIBABA GROUP HOLDING |
9988 |
5.1474% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
2.6409% |
| HDFC BANK |
HDFCB |
2.0382% |
| ICICI BANK |
ICICIBC |
1.9417% |
| RELIANCE INDUSTRIES LTD |
RELIANCE |
1.7726% |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398 |
1.5233% |
| XIAOMI |
1810 |
1.4340% |
| BHARTI AIRTEL LTD |
INE397D01024 |
1.3948% |
| USD CASH |
|
-1.2792% |
|
Top 10 Holdings Weight: |
24.1% |
| Number of Holdings: |
707 |
| Shares Outstanding: |
1,700,000 |
| Total Net Assets: |
63,148,708 |
| NAV: |
37.40 |
| Net Expense Ratio: |
0.72% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
