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 25.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 7.80 | 5M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.29 | 3M | Consumer Cyclical |
China Construction Bank Corp Class H | 2.45 | 2M | Financial Services |
HDFC Bank Ltd | 2.04 | 1M | Financial Services |
ICICI Bank Ltd | 1.73 | 1M | Financial Services |
Reliance Industries Ltd | 1.64 | 1M | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 1.47 | 969,037 | Financial Services |
BlackRock Cash Funds Treasury SL Agency | 1.41 | 928,789 | Cash and Equivalents |
Xiaomi Corp Class B | 1.24 | 820,412 | Technology |
Bharti Airtel Ltd | 1.21 | 795,076 | Communication Services |