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iShares MSCI BIC ETF BKF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis BKF

Will BKF outperform in future?

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

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings BKF

  • Current Portfolio Date
  • Equity Holdings 660
  • Bond Holdings 0
  • Other Holdings 41
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.23
5,756,821
Communication Services
4.48
3,130,831
Consumer Cyclical
2.60
1,819,557
Consumer Cyclical
2.56
1,790,690
Energy
1.72
1,205,943
Consumer Cyclical
1.71
1,196,174
Technology
1.70
1,190,828
Financial Services
1.63
1,139,141
Financial Services
1.55
1,081,148
Financial Services
1.50
1,046,679
Basic Materials