BKF — iShares MSCI BRIC ETF
Data updated: 2026-07-27
BKF — iShares MSCI BRIC ETF. Emerging Markets Mid Cap Blend / Core Industrials Equity · $80.99M AUM. Holdings, fees, performance and SEC filings.
BKF Fund Overview
BKF — iShares MSCI BRIC ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $80.99M
- 1-year return: 2.8%
- Ticker: BKF
- SEC CIK: 0000930667
- SEC series ID: S000018069
- Share class ID: C000050065
BKF Holdings
Top 10 holdings of iShares MSCI BRIC ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Limited | 7.69% |
| Alibaba Group Holding Limited | 5.88% |
| China Construction Bank Corporation | 2.29% |
| Hdfc Bank Limited | 2.00% |
| Reliance Industries Limited | 1.88% |
| Icici Bank Limited | 1.58% |
| Xiaomi Corporation | 1.38% |
| PDD Holdings Inc. | 1.32% |
| Vale S.a. | 1.32% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1.29% |
BKF Portfolio Allocation
Asset-class allocation of iShares MSCI BRIC ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Other | 2.5% |
| Cash & Equivalents | 2.2% |
BKF Performance
Total returns for BKF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | 2.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | -3.7% |
BKF Risk Information
Risk metrics for BKF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
BKF Costs and Fees
BKF costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 13%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
BKF Cashflows
Over the 12 months to 2026-05, iShares MSCI BRIC ETF had net outflows of $4.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.32M |
| 2026-04 | $0 |
| 2026-03 | −$1 |
| 2026-02 | $2.21M |
| 2026-01 | $0 |
| 2025-12 | $4.30M |
BKF Debt Constituents
No individual debt constituents are reported in iShares MSCI BRIC ETF's latest SEC N-PORT filing.
BKF Prospectus and SEC Filings
Official iShares MSCI BRIC ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.