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Morningstar

iShares MSCI BIC ETF BKF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 34.90  /  +0.69 %
  • Total Assets 71.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.68%
  • Turnover 9%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:01 AM GMT+0

Morningstar’s Analysis BKF

Will BKF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in iShares MSCI BIC ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BKF

More BKF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

7.80 5.5 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

4.08 2.9 Mil
Consumer Cyclical

Reliance Industries Ltd

3.13 2.2 Mil
Energy

PDD Holdings Inc ADR

2.14 1.5 Mil
Consumer Cyclical

ICICI Bank Ltd

1.96 1.4 Mil
Financial Services

Meituan Class B

1.90 1.3 Mil
Consumer Cyclical

BlackRock Cash Funds Treasury SL Agency

1.83 1.3 Mil
Cash and Equivalents

China Construction Bank Corp Class H

1.72 1.2 Mil
Financial Services

Infosys Ltd

1.65 1.2 Mil
Technology

HDFC Bank Ltd

1.47 1.0 Mil
Financial Services