BKF ETF

BKF ETF
$39.47
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BKF holds 26.6% of its assets in its 10 largest positions as of Oct 1, 2026. BKF is iShares MSCI BIC ETF.

Showing the top 10 of 715 holdings · as of Oct 1, 2026
Top 10 weight
26.58%
BKF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings
7.92%
7.9%95,724$5.26M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
5.36%
13.3%261,820$3.56M--
3—China Construction Bank Corp H
2.50%
15.8%1,326,370$1.66M--
4
HDB
HDFC Bank Ltd
2.02%
17.8%179,085$1.34M--
5
IBN
Icici Bank Ltd
1.72%
19.5%83,666$1.14M--
6—Reliance Industries Limited
1.63%
21.1%89,167$1.08M--
7—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.51%
22.7%1,020,050$1.00MFinancialsBanks
8DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.40%
24.1%930,743$930.7KFinancialsCapital Markets
9—Xiaomi CorpConsumer Disc. · Household Durables
1.29%
25.3%265,600$854.3KConsumer Disc.Household Durables
10—Bank Of China Ltd.
1.23%
26.6%1,049,000$813.5K--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

BKF ETF Top Holdings

BKF holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Tencent Holdings at 7.9%, Alibaba Group Holding Limited Ordinary Shares at 5.4%, China Construction Bank Corp H at 2.5%.

BKF portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 4.9%.

BKF sectors provide a detailed breakdown. BKF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 715 holdingsTop 10 Weight: 26.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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