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 26.1
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

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