BKF · iShares MSCI BIC ETF ETF
iShares, Inc.
$38.91
+0.31%
At close · Sep 30
Net assets $80,990,597
Holdings12
1 month
-4.00%
Year to date
-10.85%
52-week range
$38.39–$46.23
30-session avg volume
6,750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000018069
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc. | PDD | $1,072,810 | 1.32% |
| Nu Holdings Ltd. | NU | $806,799 | 1.00% |
| YUM CHINA HOLDINGS, INC. | YUMC | $295,431 | 0.36% |
| H World Group Limited | HTHT | $164,612 | 0.20% |
| XP Inc. | XP | $126,442 | 0.16% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $94,275 | 0.12% |
| Kanzhun Ltd | BZ | $88,978 | 0.11% |
| JBS N.V. | JBS | $87,290 | 0.11% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $78,779 | 0.10% |
| TAL EDUCATION GROUP | TAL | $72,242 | 0.09% |
| StoneCo Ltd. | STNE | $50,838 | 0.06% |
| Legend Biotech Corp | LEGN | $32,592 | 0.04% |