# BKF (iShares MSCI BIC ETF)

iShares · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

BKF tracks an index and returned −14.4% over the past year.

## Key facts

- BKF, total return, 1 year: −14.4%, as of Oct 2, 2026.
- BKF, expense ratio: 0.72%, as of Oct 2, 2026.
- BKF, holdings: 709, as of Oct 2, 2026.
- BKF, below its high: −28.3%, as of Oct 2, 2026.
- BKF, net assets: $66m (the issuer’s own daily fund list, as of Oct 2, 2026).

## BKF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.5% | +3.6% | −4.1 pts | −5.8 pts |
| 6 months | −4.8% | +17.9% | −22.8 pts | −33.2 pts |
| 1 year | −14.4% | +16.2% | −30.7 pts | −38.8 pts |
| 3 years | +23.9% | +89.3% | −65.4 pts | −90.8 pts |
| Since listing | +14.4% | +813.0% | −798.5 pts | −1747.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.72% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $38.60 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $66m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −28.3% | ETFIQ |
| Holdings | 709 | ETFIQ |
| Top ten weight | 26.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BKF, data as of Oct 2, 2026. https://etfiq.com/funds/bkf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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