iShares MSCI BIC ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI BIC ETF BKF
Morningstar’s Analysis BKF
Will BKF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 7.28 | 5M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.23 | 3M | Consumer Cyclical |
China Construction Bank Corp Class H | 2.50 | 2M | Financial Services |
HDFC Bank Ltd | 2.02 | 1M | Financial Services |
ICICI Bank Ltd | 1.85 | 1M | Financial Services |
Reliance Industries Ltd | 1.72 | 1M | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 1.46 | 968,462 | Financial Services |
Xiaomi Corp Class B | 1.37 | 907,126 | Technology |
Bharti Airtel Ltd | 1.33 | 880,531 | Communication Services |
Nu Holdings Ltd Ordinary Shares Class A | 1.31 | 864,367 | Financial Services |