iShares MSCI BIC ETF (BKF)

Key Metrics

TER 72.00% per year

Distribution policy Distributing

Fund size USD 94 M

Inception date November 12, 2007

Holdings 689

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +0.6% +1.9% Div

3 Years (avg.) +6.8% +1.9% Div

5 Years (avg.) -6.1% +1.9% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

14.68% 1 Year

17.79% 3 Years

21.25% 5 Years

21.66% 10 Years

Max Drawdown

-13.82% 1 Year

-20.12% 3 Years

-46.92% 5 Years

-50.99% 10 Years

Sharpe Ratio

-0.18 1 Year

0.20 3 Years

-0.38 5 Years

0.06 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-27.3%	-11.2%	-10.9%	-9.3%	-10.7%	-7.3%	-1.9%	-4.1%	-1.6%	-0.3%	-1.7%	-3.8%	-3.6%	-2.8%	-1.4%
2012		8.5%	-1.3%	-2.4%	-6.0%	-2.6%	3.2%	-0.2%	2.2%	3.2%	1.3%	-1.3%	-1.3%	-0.6%	0.8%
2013			-10.3%	-7.4%	-10.4%	-5.2%	2.1%	-1.6%	1.3%	2.6%	0.5%	-2.2%	-2.2%	-1.3%	0.2%
2014				-4.4%	-10.5%	-3.5%	5.5%	0.3%	3.3%	4.6%	2.0%	-1.3%	-1.3%	-0.5%	1.1%
2015					-16.2%	-3.0%	9.1%	1.5%	5.0%	6.2%	2.9%	-0.9%	-1.0%	-0.1%	1.6%
2016						12.4%	24.4%	8.2%	11.1%	11.3%	6.5%	1.6%	1.1%	1.9%	3.6%
2017							37.7%	6.2%	10.6%	11.0%	5.3%	-0.1%	-0.4%	0.7%	2.7%
2018								-18.2%	-0.9%	3.3%	-1.5%	-6.4%	-5.6%	-3.8%	-1.0%
2019									20.1%	16.1%	4.8%	-3.2%	-2.9%	-1.1%	1.7%
2020										12.3%	-2.1%	-9.9%	-7.9%	-4.9%	-1.1%
2021											-14.6%	-19.2%	-13.8%	-8.7%	-3.6%
2022												-23.6%	-13.4%	-6.7%	-0.6%
2023													-1.8%	3.1%	8.6%
2024														8.2%	14.1%
2025															20.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

21%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

39%

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

3.8%

1y 3y N/A N/A

Large Cap

48.9%

1y 3y N/A N/A

Mega Cap

46.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$213B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.73%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.51	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	13.01	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.03	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	52.61	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.7	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.83	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	6.11	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	1.49	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.81	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.89	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.94%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-10.7%	-107.0%
Return on Equity Equity divided by market cap.	15.22%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.36%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.25%	4.22%

Sectors

Information	17.5%
Finance and Insurance	10.4%
Manufacturing	3.9%
Retail Trade	3.5%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Energy Minerals	1.0%
Utilities	1.0%
Professional, Scientific, and Technical Services	1.0%
Accommodation and Food Services	0.7%
Transportation and Warehousing	0.3%
Consumer Durables	0.3%
Educational Services	0.2%
Real Estate and Rental and Leasing	0.2%
Management of Companies and Enterprises	0.1%
Electronic Technology	0.1%
Financial Services	0.0%
Other	56.7%

Countries

China	51.6%
India	31.0%
Brazil	10.9%
Hong Kong	3.3%
Ireland	1.3%
Singapore	0.7%
Switzerland	0.4%
Other	0.3%
Australia	0.1%
Netherlands	0.1%
Canada	0.1%
Cayman Islands	0.1%
Mongolia	0.1%
United States	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $493.42B

P/E Ratio 14.2

Dividends 1.2%

Total Investment $8.17M

Weight 8.72%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $289.94B

P/E Ratio 2.5

Dividends 1.6%

Total Investment $6.03M

Weight 6.44%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $121.98B

P/E Ratio 15.1

Dividends 1.8%

Total Investment $2.11M

Weight 2.25%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $377.22B

P/E Ratio 7.6

Dividends 3.9%

Total Investment $1.87M

Weight 2.00%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

Market Cap $93.92B

P/E Ratio 16.6

Dividends 0.9%

Total Investment $1.51M

Weight 1.61%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $118.55B

P/E Ratio 8.4

Dividends 0.0%

Total Investment $1.43M

Weight 1.53%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.3B

P/E Ratio 24.2

Dividends 6.6%

Total Investment $1.21M

Weight 1.30%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Market Cap $301.52B

P/E Ratio 6.9

Dividends 4.3%

Total Investment $1.03M

Weight 1.09%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $63.59B

P/E Ratio 20.0

Dividends 0.0%

Total Investment $994.66K

Weight 1.06%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $86.85B

P/E Ratio 9.6

Dividends 8.3%

Total Investment $982.33K

Weight 1.05%

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Meituan Class B

MPNGF - Retail Trade

Market Cap $60.08B

P/E Ratio -16.6

Dividends 0.0%

Total Investment $976.77K

Weight 1.04%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $51.3B

P/E Ratio 14.7

Dividends 3.9%

Total Investment $926.48K

Weight 0.99%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Market Cap $207.16B

P/E Ratio 7.0

Dividends 3.9%

Total Investment $805.96K

Weight 0.86%

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NetEase Inc - ADR

NTES - Information

Market Cap $78.41B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $776.56K

Weight 0.83%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $120.96B

P/E Ratio

Dividends

Total Investment $693.32K

Weight 0.74%

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Baidu Inc - ADR

BIDU - Information

Market Cap $46.02B

P/E Ratio 879.9

Dividends 0.0%

Total Investment $688.22K

Weight 0.73%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Market Cap $30.51B

P/E Ratio 6.7

Dividends 0.0%

Total Investment $633.16K

Weight 0.68%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $39.54B

P/E Ratio 19.4

Dividends 3.5%

Total Investment $626.21K

Weight 0.67%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

Market Cap $0

P/E Ratio 6.6

Dividends 2.0%

Total Investment $589.71K

Weight 0.63%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $120.96B

P/E Ratio

Dividends

Total Investment $584.81K

Weight 0.62%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries