BKF
-1.53 · -3.51%
$42.13 · NYSE ARCA

iShares MSCI BIC ETF (BKF) ETF Analysis | Diversified Emerging Mkts

iShares · United States
AUM:$90.1M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.70% — moderate cost. Consider how fees compound over long holding periods.

What is BKF?

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").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
BKF returned 8.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.70%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 27.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$90.1M
Expense Ratio0.70%
Dividend Yield1.94%
Holdings622
Inception DateNov 2007
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.70
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would BKF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.8%
1Y
-4.2%
3Y
+22.3%
5Y
-7.8%
OpenBook InsightIf you had invested £10,000 in BKF 5 years ago, it would have fallen to £9,215 — a loss of £785.

Annual Returns

Calendar year performance

BKF delivered positive returns in 2 of the last 5 calendar years.
YearBKF
2026 YTD-9.4%
2025+22.6%
2024+10.7%
2023-0.1%
2022-22.1%
CAGR 4yr+1.4%
2/5 positive yearsAvg return: +0.3%Worst year: -22.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.1%
Low
Momentum
+1.6%
30-day change
Support Level
40.25
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.