BKF
iShares MSCI BIC ETF
The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. The index consists primarily of large cap stocks in Brazil, Russia, India and China.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 87.6 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 8.1 % |
| ALIBABA GROUP HOLDING LTD. | 6.5 % |
| CHINA CONSTRUCTION BANK-H | 2.3 % |
| RELIANCE INDUSTRIES LTD | 2.2 % |
| HDFC BANK LIMITED | 2.1 % |
| ICICI BANK LTD | 1.8 % |
| SBERBANK | 1.6 % |
| XIAOMI CORP. CLASS B | 1.5 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5 % |
| VALE SA | 1.3 % |
Constituent Breakdown
| Number of holdings | 688 |
| Herfindahl-Hirschman Index | 155 |
| Wgt avg mkt cap (mns) | $124,888 |
| Large cap (>$10bn) | 72.8% |
| Mid cap ($2-10bn) | 12.7% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 4.9% |
| Emerging mkts. | 86.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 46.4 % |
 |
INDIA | 27.8 % |
 |
BRAZIL | 9.8 % |
 |
HONG KONG | 3.5 % |
 |
RUSSIA | 2.6 % |
 |
CAYMAN ISLANDS | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.3% | 7.7% | 9.9% | 7.4% | -4.4% | 3.4% | -- | -1.7% |
| Dividend Yield | 0.0% | 2.0% | 2.3% | 2.1% | 2.0% | 2.0% | -- | 2.0% |
| Total Returns | -3.3% | 9.7% | 12.2% | 9.5% | -2.3% | 5.4% | -- | 0.3% | Ann. Volatility | 19.0% | 15.3% | 18.9% | 18.4% | 21.5% | 21.8% | -- | 28.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 40% |
| MSCI EAFE | 0.73 | 48% |
| MSCI Emg Mkts | 0.72 | 76% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $42.30 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.15/0.14 |
| Bollinger Bands (Upper/Lower) | $43.69/$41.55 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKF |
Expenses vs. BKF |
ALTAR Score™ vs. BKF |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 50.0% | -10 bp | +5.3% |
| FLCH | Franklin FTSE China ETF | 48.9% | -50 bp | +3.1% |
| GXC | SPDR S & P China ETF | 48.5% | -10 bp | +3.7% |
| LDEM | iShares ESG MSCI EM Leaders ETF | 43.9% | -52 bp | -2.3% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 42.5% | -20 bp | -1.9% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 38.7% | -20 bp | -7.1% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 37.1% | -20 bp | -6.8% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 35.5% | -53 bp | -7.6% |
| VWO | Vanguard FTSE Emerging Markets ETF | 35.4% | -62 bp | -5.3% |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 35.0% | -20 bp | -5.8% |
Risk and Returns: BKF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
15.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. BKF's ALTAR Score™ is approximately 3.5 standard
deviations above the category average. This places BKF in the 99th percentile
among funds in the category.
Sell-Side Consensus
$57.36
PRICE TARGET
+34.3%
UPSIDE