BKF holdings and overlap

Name: BKF holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares MSCI BIC ETF (BKF) holds 694 positions in its iShares file of 2026-10-27. Its three largest are Tencent Holdings (700.HK) at 7.43%, Alibaba Group Holding (9988.HK) at 5.10% and China Construction Bank Corp (939.HK) at 2.66%, and its ten largest make up 26.5% of the fund.

In its iShares file of 2026-10-27, BKF holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 55.8% of BKF is in China, 32.3% in India and 11.5% in Brazil.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

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BKFiShares MSCI BIC ETFEmerging Markets, iShares, 694 positions

Last close, 2026-10-28

$37.09 -0.56%

52-week range 37 to 46

Largest position

700.HK

7.43% of the ETF, Tencent Holdings

Positions

694

26.5% in the ten largest

Cost per year

0.72%

$72 a year on $10,000

Assets

$0.1B

under management

Return, 3 years

+16.4%

cumulative, total return

Worst fall

-17.5%

peak to trough, 3 years, weekly closes

What does BKF hold, as of its issuer file of 2026-10-27?

BKF spreads its weight across 694 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. The position BKF carries furthest above that group is Alibaba Group Holding at 5.1% of the fund, against a 1.75% median there.

The 100 largest of the 694 positions in BKF's file; all 694 are in the fund's JSON file.
Rank	Company	Weight
1	700.HK Tencent Holdings	7.43%
2	9988.HK Alibaba Group Holding	5.1%
3	939.HK China Construction Bank Corp	2.66%
4	HDFCBANK.IN HDFC Bank	2.02%
5	ICICIBANK.IN ICICI Bank	1.92%
6	RELIANCE.IN Reliance Industries Ltd	1.77%
7	1398.HK Industrial and Commercial Bank of	1.56%
8	BHARTIARTL.IN Bharti Airtel Ltd	1.44%
9	1810.HK Xiaomi	1.37%
10	3988.HK Bank of China Ltd	1.28%
11	3690.HK Meituan	1.13%
12	NU Nu Holdings Ltd. Class A	1.12%
13	PETR4.BR Petroleo Brasileiro Pref SA	1.1%
14	VALE3.BR Cia Vale do Rio Doce SH	1.06%
15	PETR3.BR Petroleo Brasileiro SA Petrobras	1.05%
16	ITUB4.BR Itau Unibanco Holding Pref SA	1.01%
17	PDD PDD Holdings Ads	1.0%
18	9999.HK Netease	0.98%
19	2318.HK Ping An Insurance (Group) Co of CH	0.94%
20	INFY.IN Infosys	0.92%
21	1211.HK BYD H	0.81%
22	AXISBANK.IN Axis Bank	0.73%
23	9618.HK JD.COM	0.7%
24	857.HK Petrochina H	0.68%
25	M&M.IN Mahindra and Mahindra Ltd	0.64%
26	LT.IN Larsen and Toubro Ltd	0.64%
27	3968.HK China Merchants Bank H	0.61%
28	KOTAKBANK.IN Kotak Mahindra Bank Ltd	0.61%
29	BAJFINANCE.IN Bajaj Finance Ltd	0.59%
30	9961.HK TRIP.COM Group	0.58%
31	2628.HK China Life Insurance Ltd	0.57%
32	6160.HK Beone Medicines AG	0.57%
33	1288.HK Agricultural Bank of China H	0.56%
34	2899.HK Zijin Mining Group Ltd	0.54%
35	TCS.IN Tata Consultancy Services Ltd	0.53%
36	992.HK Lenovo Group	0.52%
37	2269.HK Wuxi Biologics Cayman	0.5%
38	9888.HK Baidu	0.49%
39	SBIN.IN State Bank of India	0.45%
40	1088.HK China Shenhua Energy Ltd	0.43%
41	ETERNAL.IN Eternal	0.42%
42	TITAN.IN Titan Company Ltd	0.41%
43	BBDC4.BR Banco Bradesco Pref	0.4%
44	SUNPHARMA.IN Sun Pharmaceutical Industries	0.39%
45	ITSA4.BR Itausa Investimentos Itau Pref SA	0.39%
46	600519.CN Kweichow Moutai A	0.38%
47	1801.HK Innovent Biologics	0.37%
48	9987.HK Yum China Holdings Inc	0.36%
49	B3SA3.BR B3 Brasil Bolsa Balcao SA	0.36%
50	2328.HK Picc Property and Casualty Ltd	0.36%
51	BPAC11.BR Bco BTG Pactual Unt SA	0.35%
52	386.HK China Petroleum and Chemical H	0.34%
53	MARUTI.IN Maruti Suzuki India Ltd	0.34%
54	NTPC.IN NTPC Ltd	0.33%
55	HCLTECH.IN HCL Technologies Ltd	0.32%
56	BEL.IN Bharat Electronics Ltd	0.32%
57	TATASTEEL.IN Tata Steel Ltd	0.32%
58	AXIA3.BR Axia Energia SA	0.32%
59	HINDUNILVR.IN Hindustan Unilever Ltd	0.32%
60	SHFL.IN Shriram Finance Ltd	0.32%
61	WEGE3.BR Weg	0.31%
62	ABEV3.BR Ambev SA	0.3%
63	EMBJ3.BR Embraer	0.3%
64	2020.HK Anta Sports Products Ltd	0.3%
65	DIVISLAB.IN Divis Laboratories Ltd	0.29%
66	HINDALCO.IN Hindalco Industries Ltd	0.29%
67	ULTRACEMCO.IN Ultratech Cement Ltd	0.29%
68	175.HK Geely Automobile Holdings Ltd	0.29%
69	1109.HK China Resources Land	0.28%
70	SBSP3.BR Companhia de Saneamento Basico de	0.28%
71	2423.HK Ke Holdings	0.28%
72	PRIO3.BR Petro Rio	0.28%
73	EICHERMOT.IN Eicher Motors Ltd	0.26%
74	1024.HK Kuaishou Technology	0.26%
75	ADANIPORTS.IN Adani Ports and Special Economic Z	0.26%
76	POWERGRID.IN Power Grid Corporation of India	0.26%
77	TECHM.IN Tech Mahindra	0.26%
78	TVSMOTOR.IN TVS Motor Company	0.26%
79	2359.HK Wuxi Apptec H	0.24%
80	INDIGO.IN Interglobe Aviation Ltd	0.23%
81	9992.HK Pop Mart International Group	0.23%
82	300750.CN Contemporary Amperex Technology A	0.23%
83	ASIANPAINT.IN Asian Paints	0.23%
84	1093.HK CSPC Pharmaceutical Group	0.22%
85	2601.HK China Pacific Insurance (Group) H	0.22%
86	LAURUSLABS.IN Laurus Labs Ltd	0.21%
87	HTHT H World Group ADR	0.21%
88	HAL.IN Hindustan Aeronautics Ltd	0.21%
89	APOLLOHOSP.IN Apollo Hospitals Enterprise	0.21%
90	9633.HK Nongfu Spring Ltd	0.21%
91	TRENT.IN Trent Ltd	0.2%
92	3750.HK Contemporary Amperex Technology CL	0.2%
93	ITC.IN Itc Ltd	0.2%
94	1378.HK China Hongqiao Group Ltd	0.2%
95	600036.CN China Merchants Bank A	0.2%
96	GRASIM.IN Grasim Industries	0.19%
97	TMCV.IN Tata Motors Ltd	0.19%
98	2319.HK China Mengniu Dairy Ltd	0.19%
99	9901.HK New Oriental Education & Technolog	0.19%
100	JSWSTEEL.IN JSW Steel	0.19%

The most recent file iShares has published for BKF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 694 positions BKF holds, with its weight, is in the fund's JSON file. See the other 46 ETFs with a page here that hold 700.HK, and how their weights compare with the 7.43% BKF gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks outside the US are in emerging markets. How categories are set.

Use this data

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How much money went into or out of BKF?

On the close of Friday, October 23, 2026, BKF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

From BKF's own holdings files. Every ETF's latest flows.

How is BKF split by sector and country?

A sector is found for 49.0% of BKF's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

Country	Weight	Weight bar
China	55.8%
India	32.3%
Brazil	11.5%

From its iShares file of 2026-10-27. How these are measured.

What did BKF hold in its SEC reports since 2019?

In BKF's SEC filings, its largest position went from Alibaba Group Holding SP ADR (BABA) at 10.66% on 2019-11-30 to Tencent Holdings Ltd (700.HK) at 7.69% on 2026-05-31, across 27 quarterly reports.

Largest in 2019

BABA

10.66% on 2019-11-30

Largest in 2026

700.HK

7.69% on 2026-05-31

Ten largest

26.4%

32.1% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-11-30	669	BABA 10.66%	32.1%
2020-11-30	660	BABA 12.23%	36.9%
2021-11-30	656	700.HK 8.19%	28.6%
2022-11-30	627	700.HK 7.22%	29.5%
2023-11-30	639	700.HK 8.28%	27.8%
2024-11-30	671	700.HK 8.42%	29.6%
2025-11-30	680	700.HK 10.27%	31.6%
2026-05-31	671	700.HK 7.69%	26.4%

The first report, then the last of each year, of the 27 reports BKF filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/bkf/{date}.json. How these are read.

What does BKF duplicate?

The ETF nearest to BKF is MCHI: the two hold 55.7% of their weight in common, in the 468 companies both own, and 56.0% of BKF itself is also held there. Owning BKF alongside the ETFs at the top of this table means about half of the weight is held twice.

ETF	Overlap by weight	Of BKF held there	Of that ETF in BKF	Companies in both
MCHI	55.7%	56.0%	97.9%	468
GXC	53.0%	53.8%	78.5%	422
LDEM	44.1%	52.1%	44.6%	242
EEMA	43.0%	87.7%	43.5%	623
SCHE	40.9%	94.3%	41.4%	645
EMXF	39.2%	53.9%	39.4%	311
VWO	38.6%	94.5%	39.2%	653
FNDE	37.2%	61.5%	50.5%	166
EEM	35.0%	100.0%	35.1%	694
HEEM	34.9%	100.0%	35.1%	694
AAXJ	34.8%	88.4%	34.9%	630
PXH	34.0%	50.6%	48.0%	136

The holdings of SCHE and FNDE are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check BKF against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to BKF?

USRT shares 0% of weight with BKF and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with BKF, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
USRT	iShares Core U.S. REIT ETF	0.0%	0.30
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.36
REET	iShares Global REIT ETF	0.0%	0.39
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.40
SOXX	iShares Semiconductor ETF	0.0%	0.41
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.41
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.43
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.45

Cost, returns and risk

Expense ratio	0.72%
Dividend yield	1.62%
Total return, 1 year	-16.2%
Total return, 3 years cumulative	16.4%
Total return, 5 years cumulative	-14.6%
Volatility, annualised	16.7%
Worst fall, 3 years	-17.5%
Beta against SPY, 3 years of weekly returns	0.62
Weight in the ten largest positions	26.5%
Largest single position	7.4%
Assets under management	$0.1B

Expense ratio, yield and assets are reference data (the expense ratio from BKF's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.51loosely linked	118
QQQ	0.46loosely linked	148

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-15.0%
2025	22.3%
2024	9.2%
2023	1.3%
2022	-21.8%

One year

BKF 84 SPY 116

2025-11-072026-10-30

BKF rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

DVYE, iShares Emerging Markets Dividend ETF
EDIV, State Street SPDR S&P Emerging Markets Dividend ETF
EELV, Invesco S&P Emerging Markets Low Volatility ETF
EEM, iShares MSCI Emerging Markets ETF
Run a portfolio x-ray to see what BKF carries once you look through it
Compare BKF against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI BIC ETF (BKF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/bkf/, CC BY 4.0

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