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BKF ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI BIC ETF
Inception Date: 12-Nov-2007
Termination Date:
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.
Prospectus
Top 10 Holdings
TENCENT HOLDINGS 700 7.9495%
ALIBABA GROUP HOLDING 9988 5.3985%
USD CASH -3.0488%
CHINA CONSTRUCTION BANK CORP H 939 2.4056%
BLK CSH FND TREASURY SL AGENCY XTSLA 2.2712%
HDFC BANK HDFCB 2.0512%
ICICI BANK ICICIBC 1.7285%
RELIANCE INDUSTRIES LTD RELIANCE 1.7022%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1.4581%
XIAOMI 1810 1.3085%
Top 10 Holdings Weight: 23.2%
Number of Holdings: 710
Shares Outstanding: 1,700,000
Total Net Assets: 66,776,000
NAV: 39.47
Net Expense Ratio: 0.72%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes