BKF ETF

$40.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$91M
Expense Ratio
0.72%
Dividend Yield (Current)
1.80%
Holdings
695
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+0.07%
1 Year+21.20%
3 Year+8.04%
5 Year-2.07%
10 Year+7.25%

Asset Allocation

Stocks: 99.62%
Bonds: 0.13%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd9.28%
9988:HKAlibaba Group Holding Ltd7.11%
HDFCBANK:MBHdfc Bank Ltd.2.43%
RELIANCE:MBReliance Industries Ltd1.98%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.94%
Top 10 Concentration: 30.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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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BKF ETF Overview

BKF ETF (iShares MSCI BIC ETF) is managed by iShares by BlackRock (US) with $91.2M in net assets. BKF expense ratio is 0.72%, holding 695 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2007-11-12.

BKF performance shows a YTD return of 0.07%. The 1-year return is 21.20% and the 5-year return is -2.07%. BKF dividend yield stands at 1.80%, paid semi-annually.

BKF top holdings include Tencent Holdings Ltd (9.3%), Alibaba Group Holding Ltd (7.1%), Hdfc Bank Ltd. (2.4%), Reliance Industries Ltd (2.0%), China Construction Bank Corp Ord Hkd1 Cl H (1.9%). 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
+2.26%
YTD
+0.07%
1 Year
+21.20%
3 Year
+8.04%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services9.28%
29988:HKAlibaba Group Holding LtdUnknown7.11%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.43%
4RELIANCE:MBReliance Industries LtdUnknown1.98%
50939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.94%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.75%
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.57%
81810:HKXiaomi CorpConsumer Discretionary1.52%
9PDD:IEPdd Holdings Inc.Consumer Discretionary1.47%
10VALE3:BVVale SaUnknown1.25%