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iShares MSCI BIC ETF (BKF)
NYSEArca: BKF
· Precio en tiempo real · USD
40.29
+0.04 (0.10%)
Al cierre: Aug 19, 2026, 1:46 PM
iShares MSCI BIC ETF (BKF) ETF Price, Holdings & Analysis
0.10% (1D)
No hay datos disponibles
| Precio de compra | 40.25 |
| Capitalización de mercado | n/a |
| AUM | 78.24M |
| NAV | 40.54 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.05 |
| Acciones en circulación | 4.3M |
| Fecha de inicio | Nov 12, 2007 |
| Precio de venta | 40.29 |
| Volumen | 2,391 |
| Volumen medio (20D) | 11,734 |
| Abierto | 40.20 |
| Cierre anterior | 40.25 |
| Rango del día | 40.22 - 40.27 |
| Rango de 52 semanas | 38.39 - 46.23 |
| Participaciones | n/a |
| Relación de gastos | 0.72% |
Acerca de BKF
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”).
Clase de activo Equity
Símbolo bursátil BKF
Fecha de inicio Nov 12, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.86% |
| Consumer Cyclical | 18.60% |
| Communication Services | 12.96% |
| Technology | 8.59% |
| Basic Materials | 7.22% |
Las 10 principales participaciones 27.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.37% |
| Alibaba Group Holdin... | 9988.HK | 5.59% |
| China Construction B... | 00939 | 2.23% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.01% |
| Reliance Industries ... | RELIANCE.NS | 1.86% |
| Icici Bank Ltd | ICICIBANK.NS | 1.78% |
| Industrial And Comme... | 01398 | 1.40% |
| Xiaomi Corp Class B | 1810.HK | 1.40% |
| Blackrock Cash Funds... | XTSLA | 1.35% |
| Meituan Class B | 3690.HK | 1.33% |
Dividendos Rendimiento de dividendos 1.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1520 | n/a |
| Dec 16, 2025 | $0.4830 | n/a |
| Jun 16, 2025 | $0.3020 | n/a |
| Dec 17, 2024 | $0.7040 | n/a |
| Jun 11, 2024 | $0.1600 | n/a |