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 | $43.38 | |||
| Company Info | BKF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| 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 | 2.42% | |||
| 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 | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 99.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 19.36% | |||
| 1-Year Total Return | 21.68% | |||
| 2-Year Total Return | 33.97% | |||
| 3-Year Total Return | 26.21% | |||
| 5-Year Total Return | 1.00% | |||
| Price | BKF - NYSE Arca | Click to Compare |
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| Closing Price | $43.45 | |||
| 1-Month Low Price | $40.94 | |||
| 1-Month High Price | $43.49 | |||
| 52-Week Low Price | $34.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.59 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | BKF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.08 | |||
| 1-Month High NAV | $43.58 | |||
| 52-Week Low NAV | $34.88 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $43.58 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BKF - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.79 | |||
| Balance Sheet | BKF - NYSE Arca | Click to Compare |
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| Total Assets | 87.21M | |||
| Operating Ratios | BKF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BKF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -2.64% | |||