iShares MSCI BIC ETFNYSE Arca:BKF
- LAST PRICE37.71
- TODAY'S CHANGE (%)-0.12 (-0.30%)
- Bid / Lots34.12/ 1
- Ask / Lots41.36/ 1
- Open / Previous Close37.31 / 37.83
- Day Range
- 52 Week Range
- Volume2,112
- Overall Morningstar Rating2 out of 5 Starsout of 1242 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKF |
|---|---|---|
| 09:32 ET | 806 | 37.31 |
| 09:39 ET | 100 | 37.42 |
| 10:08 ET | 100 | 37.42 |
| 10:38 ET | 115 | 37.5383 |
| 11:16 ET | 200 | 37.67 |
| 11:32 ET | 383 | 37.6897 |
| 11:45 ET | 148 | 37.6999 |
| 12:42 ET | 100 | 37.73 |
| 01:00 ET | 111 | 37.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.22% |
| 09/04/2024 | -0.20% |
| 09/05/2024 | -0.33% |
| 09/06/2024 | -0.14% |
| 09/10/2024 | -0.22% |
| 09/11/2024 | -0.31% |
| 09/12/2024 | -0.50% |
| 09/13/2024 | -0.27% |
| 09/16/2024 | -0.31% |
| 09/17/2024 | -0.28% |
| 09/18/2024 | -0.32% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.25% |
| 09/23/2024 | -0.19% |
| 09/24/2024 | 0.71% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.09% |
| 10/01/2024 Largest Discount | -0.77% |
| 10/02/2024 | 0.31% |
| 10/03/2024 | 0.36% |
| 10/04/2024 | 0.54% |
| 10/07/2024 Largest Premium | 1.50% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.44% |
| 10/11/2024 | -0.15% |
| 10/14/2024 | -0.51% |
| 10/15/2024 | -0.65% |
| 10/16/2024 | -0.28% |
| 10/17/2024 | -0.35% |
| 10/18/2024 | -0.38% |
| 10/21/2024 | -0.42% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.22% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.29% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | -0.20% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | -0.34% |
| 11/04/2024 | -0.25% |
| 11/05/2024 | -0.24% |
| 11/06/2024 | -0.23% |
| 11/07/2024 | 0.23% |
| 11/08/2024 | -0.36% |
| 11/11/2024 | -0.49% |
| 11/12/2024 | -0.49% |
| 11/13/2024 | -0.33% |
| 11/14/2024 | -0.30% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | -0.10% |
| 11/19/2024 | -0.32% |
| 11/20/2024 | -0.44% |
| 11/21/2024 | -0.37% |
| 11/22/2024 | -0.62% |
| 11/25/2024 | -0.51% |
| 11/26/2024 | -0.47% |
| 11/27/2024 | -0.35% |
| 11/29/2024 | -0.09% |
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.4% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 22.3% |
|---|---|
| Consumer Cyclical | 21.4% |
| Communication Services | 12.8% |
| Technology | 8.1% |
| Industrials | 7.1% |
| Energy | 5.7% |
| Basic Mat. | 5.7% |
| Consumer Defensive | 5.4% |
| Healthcare | 4.5% |
| Utilities | 3.7% |
| Real Estate | 1.7% |
| Latin America | 9.4% |
|---|---|
| Asia/Oceania | 1.0% |
| United States | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 8.4% | 0.00% | $6.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.5% | 0.00% | $3.4M |
Meituan Class B | Long | 2.9% | 0.00% | $2.2M |
BlackRock Cash Funds Treasury SL Agency | Long | 2.5% | 0.00% | $1.9M |
HDFC Bank Ltd | Long | 2.2% | 0.00% | $1.6M |
PDD Holdings Inc ADR | Long | 2.1% | 0.00% | $1.6M |
ICICI Bank Ltd | Long | 2.0% | 0.00% | $1.5M |
China Construction Bank Corp Class H | Long | 1.8% | 0.00% | $1.4M |
Infosys Ltd | Long | 1.7% | 0.00% | $1.3M |
Xiaomi Corp Class B | Long | 1.3% | 0.00% | $991.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI BIC NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 12, 2007 |
The investment seeks to track the investment results of the MSCI BIC Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BICâ€).
| Total Net Assets | $75.5M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $37.74 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 14.7 |
| Dividend Yield | 1.28% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |