BKF ETF

BKF ETF
$39.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$68M
Expense Ratio
0.72%
Dividend Yield (Current)
1.62%
Holdings
715
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-12.25%
1 Year-12.67%
3 Year+7.96%
5 Year-2.03%
10 Year+3.93%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings7.92%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.36%
939:SHChina Construction Bank Corp H2.50%
HDFCBANK:MBHDFC Bank Ltd2.02%
ICICIBANK:MBIcici Bank Ltd1.72%
Top 10 Concentration: 26.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
2 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKF ETF Overview

BKF ETF (iShares MSCI BIC ETF) is managed by iShares by BlackRock (US) with $67.7M in net assets. BKF expense ratio is 0.72%, holding 715 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-11-12.

BKF performance shows a YTD return of -12.25%. The 1-year return is -12.67% and the 5-year return is -2.03%. BKF dividend yield stands at 1.62%, paid semi-annually.

BKF top holdings include Tencent Holdings (7.9%), Alibaba Group Holding Limited Ordinary Shares (5.4%), China Construction Bank Corp H (2.5%), HDFC Bank Ltd (2.0%), Icici Bank Ltd (1.7%). Go to all BKF holdings, BKF sectors, or BKF dividends.

BKF can be compared against other funds. Use BKF overlap to find shared positions, or BKF vs another fund for a side-by-side view. BKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.22%
YTD
-12.25%
1 Year
-12.67%
3 Year
+7.96%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
10700:HKTencent HoldingsUnknown7.92%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown5.36%
3939:SHChina Construction Bank Corp HUnknown2.50%
4HDFCBANK:MBHDFC Bank LtdUnknown2.02%
5ICICIBANK:MBIcici Bank LtdUnknown1.72%
6RELIANCE:MBReliance Industries LimitedUnknown1.63%
71398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials1.51%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.40%
91810:HKXiaomi CorpConsumer Discretionary1.29%
103988:HKBank Of China Ltd.Unknown1.23%