BKF Performance — iShares MSCI BIC ETF
Data updated: 2026-07-27
BKF returned −7.38% year to date and +2.84% over one year to May 2026. Annualised returns are +9.52% over 3 years and −3.67% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $131, against $186 for the category, and to $103 over one year, against $149. Volatility over the past three years was 13.93% a year. In the 12 months to May 2026 the fund lost a net $4.3M, and assets reached $80.99M.
BKF Growth of $100
What $100 invested in iShares MSCI BIC ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BKF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $149 |
| 3 years (Jun 2023 – May 2026) | $131 | $186 |
| 5 years (Jun 2021 – May 2026) | $83 | $145 |
| Since data start (Sep 2019 – May 2026) | $114 | $202 |
BKF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.38% |
| 1 year | +2.84% |
| 3 years (annualised) | +9.52% |
| 5 years (annualised) | −3.67% |
BKF Annual Returns
Calendar-year total returns of iShares MSCI BIC ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.38% |
| 2025 | +21.30% |
| 2024 | +9.45% |
| 2023 | +1.48% |
| 2022 | −21.79% |
| 2021 | −12.35% |
| 2020 | +16.82% |
| 2019 (Sep–Dec) | +14.00% |
BKF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −2.5% | −7.2% | +4.2% | −3.9% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +3.0% | +4.0% | −1.0% | +1.7% | +4.3% | 0.0% | +4.0% | +5.1% | −0.8% | −0.4% | −1.4% |
| 2024 | −5.6% | +4.7% | +1.1% | +2.8% | +2.0% | +0.3% | +0.4% | +1.3% | +10.8% | −4.3% | −2.5% | −0.9% |
| 2023 | +8.0% | −8.9% | +3.1% | −1.4% | −5.1% | +5.6% | +7.9% | −7.4% | −1.6% | −3.4% | +4.8% | +1.7% |
| 2022 | +0.1% | −9.3% | −5.6% | −4.8% | +1.0% | +1.2% | −4.2% | +1.1% | −10.8% | −8.0% | +18.7% | −0.7% |
| 2021 | +3.7% | −0.5% | −3.5% | +1.1% | +2.3% | +1.4% | −10.1% | +1.9% | −3.6% | +0.9% | −5.0% | −1.0% |
| 2020 | −4.9% | −3.2% | −14.4% | +6.7% | +1.4% | +7.8% | +9.8% | +3.6% | −2.9% | +3.3% | +6.2% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +4.7% | +0.2% | +7.6% |
BKF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.93%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +10.78% (Sep 2024)
- Worst month: −7.43% (Aug 2023)
BKF Fund Flows
Monthly money in and out of iShares MSCI BIC ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $6.3M | −$6.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1 | −$1 |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4.3M | $0 | $4.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $4.5M | −$4.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
BKF Assets Under Management
Net assets of iShares MSCI BIC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $80.99M |
| 2026-02-28 | $93.71M |
| 2025-11-30 | $89.69M |
| 2025-08-31 | $90.72M |
| 2025-05-31 | $84.24M |
| 2025-02-28 | $70.85M |
| 2024-11-30 | $69.82M |
| 2024-08-31 | $71.27M |
| 2024-05-31 | $73.77M |
| 2024-02-29 | $69.53M |
| 2023-11-30 | $69.90M |
| 2023-08-31 | $70.19M |
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.