Total Holdings
713
Portfolio diversification across 713 positions
BKF
(NYSEARCA)iShares MSCI BIC ETF
$38.91-- (--)
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BKF ETF Holdings: iShares MSCI BIC ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$79.53M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 8.24% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 5.78% |
| 3 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.20% |
| 4 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.13% |
| 5 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.95% |
| 6 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.72% |
| 7 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.37% |
| 8 | H HKG:1810 | Xiaomi Corporation | Stock | 1.36% |
| 9 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.33% |
| 10 | B BVMF:VALE3 | Vale S.A. | Stock | 1.30% |
| 11 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.25% |
| 12 | H HKG:3690 | Meituan | Stock | 1.14% |
| 13 | H HKG:3988 | Bank of China Limited | Stock | 1.10% |
| 14 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.09% |
| 15 |  | Pinduoduo Inc | Stock | 1.08% |
| 16 |  | Nu Holdings Ltd. | Stock | 1.07% |
| 17 | H HKG:9999 | NetEase, Inc. | Stock | 1.00% |
| 18 | H HKG:1211 | BYD Company Limited | Stock | 0.96% |
| 19 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.96% |
| 20 | N NSE:INFY | Infosys Limited | Stock | 0.87% |
| 21 | H HKG:9618 | JD.com Inc | Stock | 0.79% |
| 22 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.78% |
| 23 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.76% |
| 24 | H HKG:9888 | Baidu Inc | Stock | 0.72% |
| 25 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.70% |
| 26 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.68% |
| 27 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.64% |
| 28 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.63% |
| 29 | H HKG:0857 | PetroChina Company Limited | Stock | 0.63% |
| 30 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.61% |
| 31 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.57% |
| 32 | H HKG:0992 | Lenovo Group Limited | Stock | 0.56% |
| 33 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.54% |
| 34 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.54% |
| 35 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.49% |
| 36 | N NSE:SBIN | State Bank of India | Stock | 0.45% |
| 37 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.45% |
| 38 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.45% |
| 39 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.42% |
| 40 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.39% |
| 41 | H HKG:6160 | Beigene Ltd | Stock | 0.38% |
| 42 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.37% |
| 43 | N NSE:NTPC | NTPC Limited | Stock | 0.37% |
| 44 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.37% |
| 45 | H HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 0.37% |
| 46 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.36% |
| 47 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.36% |
| 48 | N NSE:TITAN | Titan Company Limited | Stock | 0.36% |
| 49 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.36% |
| 50 | N NSE:BEL | Bharat Electronics Limited | Stock | 0.35% |
Frequently Asked Questions About iShares MSCI BIC ETF Holdings
What are the top holdings in BKF?
iShares MSCI BIC ETF (BKF) holds 713 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKF's holdings table to analyze concentration risk.
What is BKF's sector allocation?
The Sector Allocation chart shows how BKF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKF invest in?
BKF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKF ETF?
BKF's diversification can be assessed by reviewing its 713 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.