Total Holdings
694
Portfolio diversification across 694 positions
BKF
(NYSEARCA)iShares MSCI BIC ETF
$44.55-- (--)
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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
$93.68M
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 | 10.56% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 7.12% |
| 3 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.65% |
| 4 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.19% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.07% |
| 6 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.77% |
| 7 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.70% |
| 8 | H HKG:1810 | Xiaomi Corporation | Stock | 1.69% |
| 9 |  | PDD Holdings Inc. | Stock | 1.46% |
| 10 | H HKG:3690 | Meituan | Stock | 1.30% |
| 11 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.29% |
| 12 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.23% |
| 13 | B BVMF:VALE3 | Vale S.A. | Stock | 1.21% |
| 14 | N NSE:INFY | Infosys Limited | Stock | 1.18% |
| 15 |  | Nu Holdings Ltd. | Stock | 1.17% |
| 16 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.12% |
| 17 | H HKG:9999 | NetEase Inc | Stock | 0.98% |
| 18 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.97% |
| 19 | H HKG:1211 | BYD Company Limited | Stock | 0.94% |
| 20 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.91% |
| 21 | H HKG:3988 | Bank of China Limited | Stock | 0.89% |
| 22 | H HKG:9888 | Baidu, Inc. | Stock | 0.84% |
| 23 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.80% |
| 24 | H HKG:9618 | JD.com Inc | Stock | 0.72% |
| 25 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.69% |
| 26 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.67% |
| 27 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.66% |
| 28 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.63% |
| 29 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.55% |
| 30 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.53% |
| 31 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.53% |
| 32 | H HKG:0857 | PetroChina Company Limited | Stock | 0.53% |
| 33 | H HKG:6160 | Beigene Ltd | Stock | 0.50% |
| 34 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.49% |
| 35 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.46% |
| 36 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.46% |
| 37 | H HKG:1024 | Kuaishou Technology | Stock | 0.45% |
| 38 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.45% |
| 39 | N NSE:SBIN | State Bank of India | Stock | 0.40% |
| 40 | H HKG:9987 | Yum China Holdings Inc | Stock | 0.40% |
| 41 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.39% |
| 42 | N NSE:BEL | Bharat Electronics Limited | Stock | 0.37% |
| 43 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.36% |
| 44 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.36% |
| 45 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.35% |
| 46 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.33% |
| 47 | N NSE:NTPC | NTPC Limited | Stock | 0.33% |
| 48 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 0.32% |
| 49 | N NSE:TITAN | Titan Company Limited | Stock | 0.32% |
| 50 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.30% |