iShares MSCI BIC ETF
BKF
NYSE Arca
| Weiss Ratings | BKF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BKF - NYSE Arca | Click to Compare |
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| Price | $37.09 | |||
| Company Info | BKF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | BKF - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI BIC ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 12, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | BKF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | BKF - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.53% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 98.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.78% | |||
| 30-Day Total Return | -5.73% | |||
| 60-Day Total Return | -8.84% | |||
| 90-Day Total Return | -8.39% | |||
| Year to Date Total Return | -14.56% | |||
| 1-Year Total Return | -17.60% | |||
| 2-Year Total Return | -1.98% | |||
| 3-Year Total Return | 20.48% | |||
| 5-Year Total Return | -16.57% | |||
| Price | BKF - NYSE Arca | Click to Compare |
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| Closing Price | $37.30 | |||
| 1-Month Low Price | $37.15 | |||
| 1-Month High Price | $39.84 | |||
| 52-Week Low Price | $37.15 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $45.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | BKF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.40 | |||
| 1-Month High NAV | $39.87 | |||
| 52-Week Low NAV | $37.40 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $46.03 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | BKF - NYSE Arca | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | BKF - NYSE Arca | Click to Compare |
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| Total Assets | 66.40M | |||
| Operating Ratios | BKF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 13.00% | |||
| Performance | BKF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.58% | |||
| Last Bear Market Total Return | -2.64% | |||