evenfolioETF Details
iShares·Diversified Emerging Markets·BKF · NYSE Arca
iShares MSCI BIC ETF (BKF)
- Price
- $37.26
- —30 Oct 2026
- Assets
- $66.4M
- Total net assets
- Expense ratio
- 0.72%
- Category 1.06%
- Yield
- 1.62%
- Trailing distributions
- 1Y return
- -16.7%-29.0%
- Category 12.3%
- 3Y CAGR
- 6.3%-12.4%
- Category 18.7%
- 5Y CAGR
- -3.2%-9.2%
- Category 6.0%
Loading NAV history…
iShares MSCI BIC ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -9.3% | -11.6% | -14.6% | -16.7% | +6.3% | -3.2% | +2.8% | -0.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +3.3% | -5.1% | -7.7% | -25.8% | -29.0% | -12.4% | -9.2% | -4.1% | -9.5% |
Holdings
The 10 largest positions make up 26.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 7.89% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 5.34% |
| 00939 | China Construction Bank Corp Class H | 2.49% |
| HDFCBANK.NS | HDFC Bank Ltd | 1.99% |
| ICICIBANK.NS | ICICI Bank Ltd | 1.73% |
| RELIANCE.NS | Reliance Industries Ltd | 1.66% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.50% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.40% |
| 1810.HK | Xiaomi Corp Class B | 1.28% |
| 03988 | Bank Of China Ltd Class H | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.7
- P/S
- 1.6
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Financial services25.5%
- Consumer discretionary17.0%
- Communication services12.1%
- Technology8.8%
- Industrials7.4%
- Materials7.2%
- Energy7.1%
- Health care6.4%
- Consumer staples3.7%
- Utilities3.6%
- Real estate1.3%
Asset mix
- Stocks99.5%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BKF
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.06%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 1.62%
- Beta, 3 years
- 0.53
- Total net assets
- $66.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers · $60.8M · ER 0.15%5Y 6.7%
- QEMM · State Street SPDR MSCI Emerging Markets StrategicFactors ETFState Street Investment Management · $60.6M · ER 0.30%5Y 6.8%
- EMM · Global X Emerging Markets ex-China ETFGlobal X Funds · $59.4M · ER 0.66%
- EMC · Global X Emerging Markets Great Consumer ETFGlobal X Funds · $57.6M · ER 0.65%
- MEMX · Matthews Emerging Markets ex China Active ETFMatthews Asia Funds · $56.4M · ER 0.79%
- MEM · Matthews Emerging Markets Equity Active ETFMatthews Asia Funds · $54.2M · ER 0.79%