BKF

$45.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$89M
Expense Ratio
0.72%
Dividend Yield (Current)
2.24%
Holdings
685
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-0.00%
1 Year+0.24%
3 Year+0.32%
5 Year-0.13%
10 Year+1.15%

Asset Allocation

Stocks: 99.51%
Bonds: 0.13%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd11.09%
9988:HKAlibaba Group Holding Ltd7.90%
HDFCBANK:MBHdfc Bank Ltd.2.46%
1810:HKXiaomi Corp Class B Common Stock Usd.00000252.38%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.01%
Top 10 Concentration: 34.47%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+23.77%
1 Year
+23.77%
3 Year
+31.73%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services11.09%
29988:HKAlibaba Group Holding LtdUnknown7.90%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.46%
41810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary2.38%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.01%
6PDD:IEPdd AdrConsumer Discretionary1.90%
7RELIANCE:MBReliance Industries LtdUnknown1.89%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.85%
9ICICIBANK:MBIcici Bank Ltd (India)Unknown1.63%
103690:SHMeituan DianpingUnknown1.36%