BKF ETF

$39.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.72%
Dividend Yield (Current)
1.94%
Holdings
697
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-9.36%
1 Year+2.86%
3 Year+9.53%
5 Year-3.66%
10 Year+5.16%

Asset Allocation

Stocks: 99.59%
Bonds: 0.14%
Cash: 0.24%
Other: 0.04%

Top Holdings

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TickerNameWeight
0700:HK0700:HK8.18%
9988:HK9988:HK5.97%
0939:HK0939:HK2.30%
HDFCBANK:MBHDFCBANK:MB1.99%
RELIANCE:MBRELIANCE:MB1.98%
Top 10 Concentration: 27.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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BKF ETF Overview

BKF ETF (iShares MSCI BIC ETF) is managed by iShares by BlackRock (US) with $75.3M in net assets. BKF expense ratio is 0.72%, holding 697 positions across sectors including Unknown. Inception date: 2007-11-12.

BKF performance shows a YTD return of -9.36%. The 1-year return is 2.86% and the 5-year return is -3.66%. BKF dividend yield stands at 1.94%, paid semi-annually.

BKF top holdings include 0700:HK (8.2%), 9988:HK (6.0%), 0939:HK (2.3%), HDFCBANK:MB (2.0%), RELIANCE:MB (2.0%). View all BKF holdings, sector breakdown, or dividend history.

BKF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.89%
YTD
-9.36%
1 Year
+2.86%
3 Year
+9.53%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
10700:HK0700:HKUnknown8.18%
29988:HK9988:HKUnknown5.97%
30939:HK0939:HKUnknown2.30%
4HDFCBANK:MBHDFCBANK:MBUnknown1.99%
5RELIANCE:MBRELIANCE:MBUnknown1.98%
6XTSLAXTSLAUnknown1.58%
7PDD:IEPDD:IEUnknown1.53%
8ICICIBANK:MBICICIBANK:MBUnknown1.51%
91810:HK1810:HKUnknown1.39%
10VALE3:BVVALE3:BVUnknown1.28%