ETF PRO AIOctober 2, 2026
BKF iShares MSCI BIC ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.69%expense ratio
$66Mfund assets
-11.5%return, YTD
-14.9%return, 1 year
−$6Mnet flow, 1 month
−$12Mnet flow, 1 year
15.8%realized volatility, 1y
-16.1%worst drawdown, 1y
Top ten holdings
| 1 | NU NU HOLDINGS | 1.06% |
| 2 | PDD PDD HOLDINGS | 0.94% |
| 3 | INFY INFOSYS | 0.76% |
| 4 | XP XP | 0.20% |
| 5 | HTHT H WORLD GROUP | 0.19% |
| 6 | YMM FULL TRUCK ALLIANCE CO | 0.15% |
| 7 | HAL HALLIBURTON | 0.19% |
| 8 | BZ KANZHUN | 0.11% |
| 9 | TME TENCENT MUSIC ENTERTAINMENT | 0.11% |
| 10 | TAL TAL EDUCATION GROUP | 0.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS