BKF · iShares MSCI BIC ETF
iShares, Inc.
$39.28
+0.74%
At close · Nov 6
Net assets $75,443,226
Holdings711
1 month
-1.20%
Year to date
-10.00%
52-week range
$36.89–$46.14
30-session avg volume
2,273
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018069
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.18%
STIV2.30%
EP0.34%
DE0.00%
Country allocation
IN31.43%
KY28.80%
CN25.96%
BR9.43%
HK2.65%
US2.64%
CH0.51%
Other0.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tencent Holdings Limited | $6,032,072 | 8.00% | |
| Alibaba Group Holding Limited | G01719114 | $4,072,865 | 5.40% |
| CHINA CONSTRUCTION BANK CORPORATION | $1,742,372 | 2.31% | |
| HDFC BANK LIMITED | $1,452,094 | 1.92% | |
| ICICI BANK LIMITED | $1,404,951 | 1.86% | |
| RELIANCE INDUSTRIES LIMITED | $1,382,620 | 1.83% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,127,471 | 1.49% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $1,069,138 | 1.42% | |
| XIAOMI CORPORATION | $1,014,507 | 1.34% | |
| Nu Holdings Ltd. | NU | $909,375 | 1.21% |
| VALE S.A. | $906,681 | 1.20% | |
| BHARTI AIRTEL LIMITED | $895,057 | 1.19% | |
| BANK OF CHINA LIMITED | $854,913 | 1.13% | |
| MEITUAN | $853,967 | 1.13% | |
| PDD Holdings Inc. | PDD | $807,072 | 1.07% |
| Ping An Insurance (Group) Company of China, Ltd. | $796,154 | 1.06% | |
| NETEASE, INC. | G6427A102 | $723,166 | 0.96% |
| BYD COMPANY LIMITED | $694,280 | 0.92% | |
| Itau Unibanco Holding S.A. | $692,491 | 0.92% | |
| Petroleo Brasileiro S.A. (Petrobras) | $666,340 | 0.88% | |
| INFOSYS LIMITED | $617,384 | 0.82% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $610,605 | 0.81% |
| Petroleo Brasileiro S.A. (Petrobras) | $596,399 | 0.79% | |
| JD.COM, INC. | $563,042 | 0.75% | |
| AXIS BANK LIMITED | $557,807 | 0.74% | |
| MAHINDRA AND MAHINDRA LIMITED | $511,142 | 0.68% | |
| Lenovo Group Limited | $505,732 | 0.67% | |
| China Life Insurance Company Limited | Y1477R204 | $496,294 | 0.66% |
| LARSEN AND TOUBRO LIMITED | $486,264 | 0.64% | |
| Zijin Mining Group Company Limited | $480,276 | 0.64% | |
| BAJAJ FINANCE LIMITED | $474,631 | 0.63% | |
| PetroChina Company Limited | $469,150 | 0.62% | |
| TRIP.COM GROUP LIMITED | $451,114 | 0.60% | |
| BAIDU, INC. | G07034104 | $424,055 | 0.56% |
| China Merchants Bank Co., Ltd. | $404,951 | 0.54% | |
| KOTAK MAHINDRA BANK LIMITED | $398,319 | 0.53% | |
| BeOne Medicines AG | $382,968 | 0.51% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $366,720 | 0.49% | |
| State Bank of India | $351,333 | 0.47% | |
| TATA CONSULTANCY SERVICES LIMITED | $346,972 | 0.46% | |
| WUXI BIOLOGICS (CAYMAN) INC. | $344,214 | 0.46% | |
| INNOVENT BIOLOGICS, INC. | G4818G101 | $336,342 | 0.45% |
| China Shenhua Energy Company Limited | $330,750 | 0.44% | |
| TITAN COMPANY LIMITED | $327,065 | 0.43% | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | $319,264 | 0.42% | |
| Banco Bradesco S.A. | $309,938 | 0.41% | |
| SHRIRAM FINANCE LIMITED | $285,902 | 0.38% | |
| MARUTI SUZUKI INDIA LIMITED | $281,723 | 0.37% | |
| B3 S.A - Brasil, Bolsa, Balcao | $273,595 | 0.36% | |
| BHARAT ELECTRONICS LIMITED | $262,009 | 0.35% |
Showing the top 50 of 711 holdings. Create a free account to see every holding and download the CSV.