iShares MSCI BIC ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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”).
BKF price
Table
| Date | BKF close |
|---|---|
| Sep 28, 2026 | $38.98 |
| Sep 29, 2026 | $38.79 |
| Sep 30, 2026 | $38.91 |
| Oct 1, 2026 | $38.77 |
| Oct 2, 2026 | $38.60 |
| Oct 5, 2026 | $39.71 |
| Oct 6, 2026 | $39.78 |
| Oct 7, 2026 | $39.32 |
| Oct 8, 2026 | $38.99 |
| Oct 9, 2026 | $39.75 |
| Oct 12, 2026 | $39.66 |
| Oct 13, 2026 | $39.84 |
| Oct 14, 2026 | $39.47 |
| Oct 15, 2026 | $39.64 |
| Oct 16, 2026 | $39.44 |
| Oct 19, 2026 | $39.18 |
| Oct 20, 2026 | $39.47 |
| Oct 21, 2026 | $38.90 |
| Oct 22, 2026 | $38.37 |
| Oct 23, 2026 | $38.22 |
| Oct 26, 2026 | $37.15 |
| Oct 27, 2026 | $37.30 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $304.3K |
| Sep 30 | −$304.3K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $78 |
| Oct 6 | −$80 |
| Oct 7 | $0 |
| Oct 8 | $508.9K |
| Oct 9 | −$521.9K |
| Oct 12 | $0 |
| Oct 13 | −$156.3K |
| Oct 14 | $152.4K |
| Oct 15 | −$372.9K |
| Oct 16 | $726.6K |
| Oct 19 | −$363.1K |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$26K in net outflows over the past month, while the price has returned -14.8% so far this year. At 0.69% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NUNU HOLDINGS | 1.34% | $12.40 | -1.5% | ||
| 2 | PDDPDD HOLDINGS | 0.99% | $78.40 | +0.3% | ||
| 3 | INFYINFOSYS | 0.89% | $12.11 | -2.6% | ||
| 4 | HTHTH WORLD GROUP | 0.20% | $46.57 | -1.6% | ||
| 5 | YMMFULL TRUCK ALLIANCE CO | 0.16% | $8.42 | +0.8% | ||
| 6 | XPXP | 0.30% | $15.96 | +1.6% | ||
| 7 | HALHALLIBURTON | 0.20% | $35.62 | +0.5% | ||
| 8 | BZKANZHUN | 0.14% | $16.65 | -0.1% | ||
| 9 | TMETENCENT MUSIC ENTERTAINMENT | 0.12% | $8.49 | +0.1% | ||
| 10 | JBSJBS N.V. | 0.09% | $12.02 | -3.0% | ||
| 11 | VIPSVIPSHOP HOLDINGS | 0.08% | $12.70 | +0.6% | ||
| 12 | AUGOAura Minerals | 0.08% | $81.23 | +5.3% | ||
| 13 | LTMLATAM AIRLINES GROUP SA | 0.07% | $44.89 | +3.5% | ||
| 14 | TALTAL EDUCATION GROUP | 0.07% | $10.21 | -0.3% | ||
| 15 | LEGNLEGEND BIOTECH | 0.03% | $21.56 | +5.7% |
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- Financials26.98%
- Consumer Discretionary17.08%
- Communication11.4%
- Information Technology8.11%
- Industrials7.35%
- Energy7.19%
- Materials6.89%
- Health Care5.68%
- Utilities3.92%
- Consumer Staples3.83%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 26.98% |
| Consumer Discretionary | 17.08% |
| Communication | 11.4% |
| Information Technology | 8.11% |
| Industrials | 7.35% |
| Energy | 7.19% |
| Materials | 6.89% |
| Health Care | 5.68% |
| Utilities | 3.92% |
| Consumer Staples | 3.83% |
Country weights
- China54.81%
- India31.19%
- Brazil13.85%
- Hong Kong0.15%
Show as table
| Item | Value (%) |
|---|---|
| China | 54.81% |
| India | 31.19% |
| Brazil | 13.85% |
| Hong Kong | 0.15% |
| 1 week | -4.1% |
| 1 month | -5.0% |
| 3 months | -7.2% |
| 6 months | -11.9% |
| YTD | -14.8% |
| 1 year | -18.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$26K |
| 3 months | −$8M |
| YTD | −$16M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $4.4M |
| Jan | $0 |
| Feb | $2.2M |
| Mar | $0 |
| Apr | $0 |
| May | −$4.3M |
| Jul | −$5.9M |
| Aug | −$2M |
| Sep | −$5.9M |
| Oct | −$26.3K |
The top holding is 1.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $5M | $5M |
| PDD PDD HOLDINGS | $3M | $3M |
| XP XP | $2M | $2M |
| HAL HALLIBURTON | $454,693 | $1M |
| INFY INFOSYS | $221,052 | $269,499 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES