Highlights

  • BKF targets equities from Brazil India and China.
  • The published expense ratio is 0.72%.
  • The fund's distribution frequency is semi-annual.

iShares MSCI BIC ETF (NYSE Arca:BKF) seeks exposure to equities from Brazil India and China. With net asset value of USD 37.74 per share as of 2 November 2026, the fund reported net Assets of USD 64,154,952 as of 2 November 2026. Its Investment approach centres on tracking the MSCI BIC index (USD) (Net).

Three Economies Set the Portfolio Boundaries

The mandate groups Brazil, India and China within a single Equity allocation. These economies have different industry structures, currencies and policy settings, so their presence does not imply a uniform economic exposure. The country weights determine which market has the greatest influence at a given time. The sector mix then shows how finance, consumption and other Business activities interact within those geographic boundaries.

Portfolio Composition and Exposure

BKF reported 696 holdings as of 2 November 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 2 November 2026 included Financials at 26.18% and Consumer Discretionary at 17.55%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

BKF lists an expense ratio of 0.72%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on NYSE Arca at market prices, which may differ from net asset value.

The stated distribution frequency is semi-annual. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Country policy shifts, currency movements and unequal market weights can affect the portfolio. Exposure to three economies can still leave substantial concentration in individual industries or the largest constituent market. BKF represents a defined three market allocation, making country weights as important as the combined holdings count when assessing the breadth of its exposure.