iShares MSCI BIC ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 (“BIC”).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$13M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 8.9% of the fund's asset base, while the price has returned -11.5% so far this year. At 0.69% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NUNU HOLDINGS | 1.06% | $13.29 | +5.0% | ||
| 2 | PDDPDD HOLDINGS | 0.94% | $76.50 | -1.8% | ||
| 3 | INFYINFOSYS | 0.76% | $11.35 | +5.5% | ||
| 4 | XPXP | 0.20% | $21.17 | +0.8% | ||
| 5 | HTHTH WORLD GROUP | 0.19% | $42.04 | -1.8% | ||
| 6 | YMMFULL TRUCK ALLIANCE CO | 0.15% | $8.17 | -1.2% | ||
| 7 | HALHALLIBURTON | 0.19% | $31.88 | +0.3% | ||
| 8 | BZKANZHUN | 0.11% | $14.95 | +1.0% | ||
| 9 | TMETENCENT MUSIC ENTERTAINMENT | 0.11% | $7.77 | -2.0% | ||
| 10 | TALTAL EDUCATION GROUP | 0.08% | $12.16 | +0.7% | ||
| 11 | JBSJBS N.V. | 0.08% | $10.86 | -3.8% | ||
| 12 | VIPSVIPSHOP HOLDINGS | 0.08% | $12.44 | -0.6% | ||
| 13 | AUGOAura Minerals | 0.08% | $78.85 | +0.2% | ||
| 14 | LTMLATAM AIRLINES GROUP SA | 0.06% | $47.74 | -4.3% | ||
| 15 | LEGNLEGEND BIOTECH | 0.03% | $19.32 | -2.9% |
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Sign in to see all 683| 1 week | -1.3% |
| 1 month | -4.3% |
| 3 months | -0.4% |
| 6 months | -2.1% |
| YTD | -11.5% |
| 1 year | -14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$6M |
| 3 months | −$14M |
| YTD | −$16M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| NU NU HOLDINGS | $3M | $2M |
| HAL HALLIBURTON | $2M | $1M |
| XP XP | $783,996 | $928,855 |
| INFY INFOSYS | $221,836 | $287,603 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BKF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -66bp on fee · 624× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -66bp on fee · 274× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -65bp on fee · 495× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -65bp on fee · 356× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -65bp on fee · 280× the assets · +$412M in over the month | Head-to-head |