BKF Holdings — iShares MSCI BIC ETF
Data updated: 2026-07-27
BKF holds 694 securities. The top 10 make up 26.6% of net assets, led by Tencent Holdings (7.69%) and Alibaba Group Holding (5.88%). Financials (23.0%) and Consumer Discretionary (15.4%) are the largest sectors, and 30.8% of the portfolio is in India. No debt holdings are reported.
Holdings cover 102.20% of net asset value (99.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BKF Portfolio Holdings
694 holdings of iShares MSCI BIC ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 694.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tencent Holdings Ltd. | — | Communication Services | 7.69% | $6.23M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 5.88% | $4.76M |
| China Construction Bank Corp. | — | Financials | 2.29% | $1.86M |
| Hdfc Bank Ltd. | — | Financials | 2.00% | $1.62M |
| Reliance Industries Ltd. | — | Energy | 1.88% | $1.52M |
| Icici Bank Ltd. | — | Financials | 1.58% | $1.28M |
| Xiaomi Corp. | — | Information Technology | 1.38% | $1.12M |
| Pinduoduo, Inc. | PDD | Industrials | 1.32% | $1.07M |
| Vale SA | — | Materials | 1.32% | $1.07M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 1.29% | $1.05M |
| Industrial Commercial Bank of China Ltd. | — | Financials | 1.21% | $982.39K |
| Ping An Insurance Group Co. of China Ltd. | — | Financials | 1.13% | $919.10K |
| Bharti Airtel Ltd. | — | Communication Services | 1.10% | $887.65K |
| Meituan | — | Consumer Discretionary | 1.06% | $857.76K |
| Bank of China Ltd. | — | Financials | 1.04% | $843.57K |
| Nu Holdings Ltd. Cayman Islands | NU | Financials | 1.00% | $806.80K |
| Netease, Inc. | NETTF | Information Technology | 0.97% | $786.43K |
| Byd Co. Ltd. | — | Industrials | 0.96% | $776.43K |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 0.93% | $751.26K |
| Itau Unibanco Holding SA | — | Financials | 0.92% | $741.60K |
| Infosys Ltd. | — | Information Technology | 0.87% | $706.85K |
| Petroleo Brasileiro SA | — | Energy | 0.86% | $699.93K |
| Baidu, Inc. | BAIDF | Information Technology | 0.84% | $681.55K |
| Jd.com, Inc. | JDCMF | Consumer Discretionary | 0.76% | $619.45K |
| Petroleo Brasileiro SA Petrobras | — | Energy | 0.75% | $604.62K |
| Axis Bank Ltd. | — | Financials | 0.70% | $567.19K |
| Trip.com Group Ltd. | TRPCF | Industrials | 0.67% | $539.47K |
| Petrochina Co. Ltd. | PCCYF | Energy | 0.66% | $536.60K |
| Larsen Toubro Ltd. | — | Industrials | 0.64% | $522.09K |
| Mahindra Mahindra Ltd. | — | Consumer Discretionary | 0.63% | $513.77K |
| China Life Insurance Co. Ltd. | CILJF | Financials | 0.63% | $509.10K |
| Bajaj Finance Ltd. | — | Financials | 0.60% | $486.87K |
| Zijin Mining Group Co. Ltd. | — | Materials | 0.56% | $456.95K |
| Lenovo Group Ltd. | — | Information Technology | 0.56% | $453.55K |
| China Merchants Bank Co. Ltd. | — | Financials | 0.55% | $444.92K |
| Kotak Mahindra Bank Ltd. | — | Financials | 0.49% | $395.89K |
| Tata Consultancy Services Ltd. | — | Information Technology | 0.47% | $380.36K |
| Beone Medicines Ltd. | BEIGF | Health Care | 0.45% | $361.92K |
| Agricultural Bank of China Ltd. | — | Financials | 0.45% | $360.89K |
| China Shenhua Energy Co. Ltd. | — | Energy | 0.43% | $347.80K |
| Banco Bradesco SA | — | Financials | 0.43% | $344.54K |
| State Bank of India | — | Financials | 0.41% | $330.13K |
| Hindustan Unilever Ltd. | — | Consumer Staples | 0.41% | $329.89K |
| Sun Pharmaceutical Industries Ltd. | — | Health Care | 0.40% | $327.30K |
| Ntpc Ltd. | — | Utilities | 0.39% | $319.69K |
| B3 SA Brasil Bolsa Balcao | — | Financials | 0.39% | $314.16K |
| Maruti Suzuki India Ltd. | — | Consumer Discretionary | 0.39% | $311.95K |
| Contemporary Amperex Technology Co. Ltd. | — | Industrials | 0.39% | $311.83K |
| Contemporary Amperex Technology Co. Ltd. | — | Industrials | 0.38% | $309.92K |
| Tata Steel Ltd. | — | Materials | 0.37% | $297.16K |
| Hua Hong Semiconductor Ltd. | — | Information Technology | 0.36% | $295.63K |
| Yum China Holdings, Inc. | YUMC | Consumer Discretionary | 0.36% | $295.43K |
| Kweichow Moutai Co. Ltd. | — | Consumer Staples | 0.36% | $293.83K |
| Geely Automobile Holdings Ltd. | — | Consumer Discretionary | 0.36% | $288.18K |
| Innovent Biologics, Inc. | — | Health Care | 0.35% | $286.70K |
| China Resources Land Ltd. | — | Real Estate | 0.35% | $283.48K |
| Bharat Electronics Ltd. | — | Industrials | 0.35% | $281.38K |
| Hindalco Industries Ltd. | — | Materials | 0.35% | $280.86K |
| Titan Co. Ltd. | — | Consumer Discretionary | 0.34% | $272.92K |
| Itausa SA | — | Financials | 0.34% | $272.44K |
| Weg SA | — | Industrials | 0.33% | $266.26K |
| Cia De Saneamento Basico Do Estado De Sao Paulo | — | Utilities | 0.32% | $262.18K |
| Ambev SA | — | Consumer Staples | 0.32% | $261.92K |
| Shriram Finance Ltd. | — | Financials | 0.32% | $261.57K |
| Kuaishou Technology | — | Communication Services | 0.32% | $258.79K |
| Wuxi Biologics Cayman, Inc. | — | Health Care | 0.32% | $256.63K |
| Power Grid Corp. of India Ltd. | — | Utilities | 0.31% | $251.55K |
| Banco Btg Pactual SA | — | Financials | 0.30% | $246.97K |
| Ultratech Cement Ltd. | — | Materials | 0.30% | $245.12K |
| Picc Property Casualty Co. Ltd. | — | Financials | 0.29% | $234.45K |
| Anta Sports Products Ltd. | — | Consumer Discretionary | 0.29% | $232.39K |
| Zhongji Innolight Co. Ltd. | — | Information Technology | 0.28% | $228.43K |
| Axia Energia | — | Utilities | 0.28% | $227.46K |
| Pop Mart International Group Ltd. | — | Consumer Discretionary | 0.27% | $220.40K |
| Yangtze Optical Fibre Cable Joint Stock Ltd. Co. | — | Information Technology | 0.27% | $216.25K |
| Hcl Technologies Ltd. | — | Information Technology | 0.26% | $213.39K |
| Weichai Power Co. Ltd. | — | Consumer Discretionary | 0.26% | $213.02K |
| Nongfu Spring Co. Ltd. | — | Consumer Staples | 0.25% | $199.75K |
| Prio SA Brazil | — | Energy | 0.24% | $197.93K |
| China Pacific Insurance Group Co. Ltd. | — | Financials | 0.24% | $192.68K |
| China Petroleum Chemical Corp. | SNPMF | Energy | 0.24% | $192.16K |
| Ke Holdings, Inc. | — | Real Estate | 0.24% | $192.14K |
| Nio, Inc. | NIOIF | Consumer Discretionary | 0.24% | $191.81K |
| Embraer SA | — | Industrials | 0.23% | $189.87K |
| Adani Ports Special Economic Zone Ltd. | — | Industrials | 0.23% | $189.08K |
| China Hongqiao Group Ltd. | — | Materials | 0.23% | $188.25K |
| Eicher Motors Ltd. | — | Consumer Discretionary | 0.23% | $187.27K |
| Asian Paints Ltd. | — | Materials | 0.23% | $185.37K |
| Xpeng, Inc. | XPNGF | Consumer Discretionary | 0.22% | $181.60K |
| Akeso, Inc. | — | Health Care | 0.22% | $181.25K |
| Nestle India Ltd. | — | Consumer Staples | 0.22% | $174.86K |
| Li Auto, Inc. | LAAOF | Consumer Discretionary | 0.21% | $170.15K |
| Huazhu Group Ltd. | HTHT | Consumer Discretionary | 0.20% | $164.61K |
| Apollo Hospitals Enterprise Ltd. | — | Health Care | 0.20% | $164.51K |
| Equatorial Energia SA | — | Utilities | 0.20% | $164.15K |
| China Molybdenum Co. Ltd. | — | Materials | 0.20% | $161.04K |
| Hindustan Aeronautics Ltd. | — | Industrials | 0.20% | $160.00K |
| Grasim Industries Ltd. | — | Materials | 0.20% | $160.00K |
| Interglobe Aviation Ltd. | — | Consumer Discretionary | 0.20% | $159.90K |
| Sbi Life Insurance Co. Ltd. | — | Financials | 0.20% | $159.50K |
BKF Sector Allocation
iShares MSCI BIC ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.0% | 128 |
| Consumer Discretionary | 15.4% | 69 |
| Industrials | 11.1% | 112 |
| Information Technology | 10.4% | 76 |
| Communication Services | 9.8% | 18 |
| Materials | 7.8% | 97 |
| Energy | 6.4% | 35 |
| Health Care | 4.9% | 52 |
| Consumer Staples | 3.9% | 43 |
| Utilities | 3.6% | 39 |
| Funds & ETFs | 2.2% | 2 |
| Real Estate | 1.3% | 16 |
| Cash & Currency | 0.1% | 4 |
| Equity — Other | 0.0% | 1 |
| Unknown | 0.0% | 2 |
BKF Country Allocation
Where iShares MSCI BIC ETF's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| India | 30.8% |
| Cayman Islands | 29.6% |
| China | 26.0% |
| Brazil | 9.7% |
| United States | 2.6% |
| Hong Kong SAR China | 2.5% |
| Switzerland | 0.5% |
| Bermuda | 0.3% |
| Netherlands | 0.1% |
| Canada | 0.1% |
| Singapore | 0.1% |
| Cyprus | 0.0% |
| Russia | 0.0% |
BKF Portfolio Allocation
Asset-class allocation of iShares MSCI BIC 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.