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BKF
(NYSEARCA)
iShares MSCI BIC ETF
$40.71-- (--)
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BKF ETF: iShares MSCI BIC ETF - Price, Holdings & Analysis

iShares MSCI BIC ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$40.48 - $40.78
52-Week High$46.23
52-Week Low$34.69
Open$40.48
Volume6.54K
Average Volume (3M)6.54K
Assets (AUM)91.23M
Expense Ratio0.72%
Total Holdings693
Inception DateNov 11, 2007
1 Day Change0.15%
1 Month Change-5.45%
6 Month Change-11.05%
YTD Change-9.37%
1 Year Change1.85%
52-Week Change1.89%
5 Year Change-23.58%
10 Year Change37.18%
50-Day MA$43.14
200-Day MA$43.55
RSI43.57
Stochastic %K79.58
Stochastic %D37.00
Annual Dividend$0.79
Dividend Yield1.93%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-9.14%

Frequently Asked Questions About iShares MSCI BIC ETF

What is the current price of BKF?

The latest BKF price is $40.71. The 52-week range is $34.69–$46.23. BKF has returned 1.9% 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 1.93% 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 (9.3%), Alibaba Group Holding Limited (7.1%), Alibaba Group Holding Limited (5.9%) (combined weight: 22.3%). The fund holds 693 total positions. View the complete portfolio breakdown in the Holdings section.

How does BKF compare to similar ETFs?

Compare BKF (0.72% expense ratio, $91M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.