MF · holdings as filed 2026-02-28
What's inside BKF?
iShares MSCI BIC ETF
Holdings
689
positions in the fund
Expense ratio
0.72%
net, per year
Fund size
$94M
total net assets
Top 15 holdings
1
TCTZFTENCENT HOLDINGS LTD
8.72%
2
BABAFALIBABA GROUP HOLDING LTD
6.44%
3
HDFCBHDFC BANK LIMITED
2.25%
4
CICHFCHINA CONSTRUCTION BANK-H
2.00%
5
RELIANCERELIANCE INDUSTRIES LIMITED
1.93%
6
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.82%
7
ICICIBCICICI BANK LTD
1.61%
8
XIACFXIAOMI CORP-CLASS B
1.58%
9
PDDPDD HOLDINGS INC
1.53%
11
BISXXBCF INSTITUTIONAL-SL AGNCY
1.21%
12
PIAIFPING AN INSURANCE GROUP CO-H
1.19%
13
BHARTIBHARTI AIRTEL LTD
1.10%
14
IDCBFIND & COMM BK OF CHINA-H
1.09%
15
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.06%
Sectors
2Information Technology12% 3Consumer Discretionary3% Hold BKF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.