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.

Total Holdings

713

Portfolio diversification across 713 positions

Assets Under Management

$75.59M

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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BKF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	H HKG:0700	Tencent Holdings Limited	Stock	8.34%
2	H HKG:9988	Alibaba Group Holding Limited	Stock	5.43%
3	N NSE:HDFCBANK	HDFC Bank Limited	Stock	2.28%
4	H HKG:0939	China Construction Bank Corporation	Stock	2.22%
5	N NSE:RELIANCE	Reliance Industries Limited	Stock	1.92%
6	N NSE:ICICIBANK	ICICI Bank Limited	Stock	1.84%
7	H HKG:1810	Xiaomi Corporation	Stock	1.42%
8	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.39%
9	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.35%
10	H HKG:3690	Meituan	Stock	1.31%
11	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	1.28%
12	NU	Nu Holdings Ltd.	Stock	1.22%
13	B BVMF:VALE3	Vale S.A.	Stock	1.20%
14	PDD	Pinduoduo Inc	Stock	1.11%
15	H HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.08%
16	H HKG:9999	NetEase Inc	Stock	1.06%
17	H HKG:3988	Bank of China Limited	Stock	1.05%
18	B BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	1.02%
19	H HKG:1211	BYD Company Limited	Stock	0.96%
20	B BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.83%
21	H HKG:9618	JD.com, Inc.	Stock	0.81%
22	N NSE:INFY	Infosys Limited	Stock	0.79%
23	B BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	0.75%
24	N NSE:AXISBANK	Axis Bank Limited	Stock	0.75%
25	H HKG:9888	Baidu Inc	Stock	0.71%
26	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.67%
27	N NSE:LT	Larsen & Toubro Limited	Stock	0.64%
28	H HKG:2628	China Life Insurance Company Limited	Stock	0.63%
29	N NSE:BAJFINANCE	Bajaj Finance Limited	Stock	0.62%
30	H HKG:9961	Trip.com Group Ltd	Stock	0.57%
31	H HKG:0857	PetroChina Company Limited	Stock	0.56%
32	H HKG:0992	Lenovo Group Limited	Stock	0.55%
33	H HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.53%
34	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.49%
35	N NSE:KOTAKBANK	Kotak Mahindra Bank Limited	Stock	0.49%
36	N NSE:SBIN	State Bank of India	Stock	0.46%
37	H HKG:6160	Beigene Ltd	Stock	0.44%
38	H HKG:1288	Agricultural Bank of China Limited	Stock	0.43%
39	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	0.42%
40	H HKG:1347	Hua Hong Semiconductor Ltd	Stock	0.42%
41	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.41%
42	N NSE:TITAN	Titan Company Limited	Stock	0.40%
43	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.40%
44	H HKG:1801	Innovent Biologics Inc	Stock	0.39%
45	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	0.39%
46	H HKG:2269	WuXi Biologics	Stock	0.36%
47	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	0.36%
48	H HKG:0175	Geely Automobile Holdings Limited	Stock	0.36%
49	N NSE:NTPC	NTPC 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.