iShares MSCI BIC ETF BKF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis BKF

Will BKF outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings BKF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

8.30 6M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.47 4M
Consumer Cyclical

HDFC Bank Ltd

2.22 2M
Financial Services

China Construction Bank Corp Class H

2.04 2M
Financial Services

Reliance Industries Ltd

1.88 1M
Energy

ICICI Bank Ltd

1.81 1M
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

1.31 991,980
Financial Services

Xiaomi Corp Class B

1.30 986,052
Technology

Bharti Airtel Ltd

1.29 973,438
Communication Services

BlackRock Cash Funds Treasury SL Agency

1.26 951,229
Cash and Equivalents

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