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BKF · iShares MSCI BIC ETF

Equity fundTracks an index0.72% fee$66mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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BKF tracks an index and returned −14.4% over the past year.

−14.4%
Total return, 1 year
0.72%
Expense ratio
709
Holdings
−28.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.5%+3.6%−4.1 pts−5.8 pts
6M Apr 2 – Oct 2, 2026−4.8%+17.9%−22.8 pts−33.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−14.4%+16.2%−30.7 pts−38.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+23.9%+89.3%−65.4 pts−90.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+14.4%+813.0%−798.5 pts−1747.5 pts

BKF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BKF top ten by weight, 26.6% of its 709 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TENCENT HOLDINGS 7.92%
ALIBABA GROUP HOLDING 5.36%
CHINA CONSTRUCTION BANK CORP H 2.50%
HDFC BANK 2.02%
ICICI BANK 1.72%
RELIANCE INDUSTRIES LTD 1.63%
INDUSTRIAL AND COMMERCIAL BANK OF 1.51%
BLK CSH FND TREASURY SL AGENCY 1.40%
XIAOMI 1.29%
BANK OF CHINA LTD H 1.23%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

BKF tracks an index. Over the year to Oct 2, 2026 it returned −14.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 709 positions, with the top ten at 26.6%. It sat 28.3% below its high of Feb 17, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.72%
Price$38.60
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$66m
Below its high (ETFIQ)−28.3%
Holdings709
Top ten weight26.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BKF

How has BKF performed?
Over the year to Oct 2, 2026, BKF returned −14.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.9%.
What does BKF cost?
The prospectus expense ratio is 0.72% a year.
What does BKF hold?
709 positions as published by its issuer for Oct 1, 2026, with the top ten at 26.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BKF below its high?
28.3% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BKF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.72%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $66mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for BKF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BKF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bkf

Free to use with attribution; the underlying files are at Open data.

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