BKF ETF

$40.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
0.72%
Dividend Yield (Current)
1.63%
Holdings
697
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-10.20%
1 Year-5.47%
3 Year+6.04%
5 Year-4.73%
10 Year+4.33%

Asset Allocation

Stocks: 99.62%
Bonds: 0.14%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd8.18%
9988:HKAlibaba Group Holding Ltd5.97%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.30%
HDFCBANK:MBHdfc Bank Ltd.1.99%
RELIANCE:MBReliance Industries1.98%
Top 10 Concentration: 27.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
2 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BKF ETF Overview

BKF ETF (iShares MSCI BIC ETF) is managed by iShares by BlackRock (US) with $75.6M in net assets. BKF expense ratio is 0.72%, holding 697 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2007-11-12.

BKF performance shows a YTD return of -10.20%. The 1-year return is -5.47% and the 5-year return is -4.73%. BKF dividend yield stands at 1.63%, paid semi-annually.

BKF top holdings include Tencent Holdings Ltd (8.2%), Alibaba Group Holding Ltd (6.0%), China Construction Bank Corp Ord Hkd1 Cl H (2.3%), Hdfc Bank Ltd. (2.0%), Reliance Industries (2.0%). View all BKF holdings, sector breakdown, or dividend history.

BKF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.14%
YTD
-10.20%
1 Year
-5.47%
3 Year
+6.04%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services8.18%
29988:HKAlibaba Group Holding LtdUnknown5.97%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.30%
4HDFCBANK:MBHdfc Bank Ltd.Unknown1.99%
5RELIANCE:MBReliance IndustriesUnknown1.98%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.58%
7PDD:IEPdd Holdings Inc.Consumer Discretionary1.53%
8ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.51%
91810:HKXiaomi CorpConsumer Discretionary1.39%
10VALE3:BVVale SaUnknown1.28%