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BKF
(NYSEARCA)
iShares MSCI BIC ETF
$38.91-- (--)
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OverviewHoldingsDividendsHistorical

BKF ETF: iShares MSCI BIC ETF - Price, Holdings & Analysis

iShares MSCI BIC ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.86 - $39.26
52-Week High$46.23
52-Week Low$38.86
Open$38.86
Volume55.31K
Average Volume (3M)20.81K
Assets (AUM)79.53M
Expense Ratio0.72%
Total Holdings713
Inception DateNov 11, 2007
1 Day Change-2.58%
1 Month Change-4.07%
6 Month Change-11.40%
YTD Change-13.42%
1 Year Change-5.89%
52-Week Change-4.04%
5 Year Change-28.68%
10 Year Change33.90%
50-Day MA$41.31
200-Day MA$43.38
RSI36.68
Stochastic %K2.82
Stochastic %D27.08
Annual Dividend$0.94
Dividend Yield2.41%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-6.86%

Frequently Asked Questions About iShares MSCI BIC ETF

What is the current price of BKF?

The latest BKF price is $38.91. The 52-week range is $38.86–$46.23. BKF has returned -4.0% over the past 52 weeks.

What is the expense ratio for BKF?

BKF's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BKF pay dividends?

Yes, BKF pays a 2.41% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of BKF?

BKF's largest holdings are Tencent Holdings Limited (8.2%), Alibaba Group Holding Limited (5.8%), China Construction Bank Corporation (2.2%) (combined weight: 16.2%). The fund holds 713 total positions. View the complete portfolio breakdown in the Holdings section.

How does BKF compare to similar ETFs?

Compare BKF (0.72% expense ratio, $80M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.