ETF PRO AIAugust 20, 2026
BKF iShares MSCI BIC ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.69%expense ratio
$75Mfund assets
-9.6%return, YTD
-4.7%return, 1 year
−$3Mnet flow, 1 month
−$10Mnet flow, 1 year
15.9%realized volatility, 1y
-16.1%worst drawdown, 1y
Top ten holdings
| 1 | NU NU HOLDINGS | 1.20% |
| 2 | PDD PDD HOLDINGS | 1.12% |
| 3 | INFY INFOSYS | 0.81% |
| 4 | HTHT H WORLD GROUP | 0.19% |
| 5 | XP XP | 0.15% |
| 6 | YMM FULL TRUCK ALLIANCE CO | 0.14% |
| 7 | HAL HALLIBURTON | 0.20% |
| 8 | BZ KANZHUN | 0.13% |
| 9 | TME TENCENT MUSIC ENTERTAINMENT | 0.11% |
| 10 | JBS JBS N.V. | 0.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS