Skip to Content
ETFs

iShares MSCI BIC ETF

BKF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 12 2007
Expense Ratio
0.70%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$285,451
AUM
$69,826,880
Associated Index
MSCI BIC Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

700
Tencent Holdings Ltd.
7.96%
9988
Alibaba Group Holding Ltd
5.34%
500325
Reliance Industries Ltd.
2.55%
3690
Meituan - Ordinary Shares - Class B
2.32%
500209
Infosys Ltd
1.77%
532174
ICICI Bank Ltd.
1.76%
PDD
PDD Holdings Inc - ADR
1.69%
939
China Construction Bank Corp. - Ordinary Shares - Class H
1.60%
500180
HDFC Bank Ltd.
1.52%
VALE3
Vale S.A.
1.38%
Invest with BKF

What is BKF?

The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities. Use to customize an emerging markets allocation by expressing a regional view.

ETFs related toBKF

ETFs correlated to BKF include MCHI, GXC, YINN

BKF
BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF
MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
GXC
SSgA Active Trust - SPDR S&P China ETF
YINN
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FXI
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF
GMF
SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBKF

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DAVID

Copy David Swensen

Category

Classic, Copy the Greats

Risk Rating

Moderate

Create your own algorithmic trading strategy with BKF using Composer

FAQ

BKF is a Global Ex. US Equities ETF. The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities. Use to customize an emerging markets allocation by expressing a regional view.

BKF tracks the MSCI BIC Index.

No, BKF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BKF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BKF is -0.0007%. This is the percent change in the value of BKF over the most recent 1-month period. The 3-month return on BKF is 0.0021%. This is the percent change in the value of BKF over the most recent 3-month period.

The standard deviation of BKF for the past year is 0.2252%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BKF include EZU, VEA, and EFA.

ETFs correlated to BKF include MCHI, GXC, and YINN.

ETFs that are inversely correlated to BKF include YANG, EDZ, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.