iShares MSCI BIC ETF

Fund Profile

Fund profile

Tickers

BKF

Fund manager

iShares MSCI France ETF

Total assets

$74.03 mm

Liabilities

$4.20 mm

Net assets

$69.82 mm

Number of holdings

679.00

BKF stock data

1M 3M 6M 1Y

Top 200 of 679 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	5.88 mm	113.90 k shares	8.42	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	3.11 mm	284.72 k shares	4.45	Common equity	Long	Cayman Islands
HDFC Bank Ltd	2.11 mm	98.83 k shares	3.02	Common equity	Long	India
Meituan	1.83 mm	86.76 k shares	2.62	Common equity	Long	Cayman Islands
Reliance Industries Ltd	1.64 mm	106.62 k shares	2.34	Common equity	Long	India
BlackRock Cash Funds: Treasury, SL Agency Shares	1.53 mm	1.53 mm shares	2.19	Short-term investment vehicle	Long	USA
ICICI Bank Ltd	1.41 mm	91.54 k shares	2.02	Common equity	Long	India
Infosys Ltd	1.28 mm	58.25 k shares	1.84	Common equity	Long	India
BlackRock Cash Funds: Institutional, SL Agency Shares	1.28 mm	1.28 mm shares	1.83	Short-term investment vehicle	Long	USA
China Construction Bank Corp	1.26 mm	1.66 mm shares	1.80	Common equity	Long	China
PDD PDD Holdings Inc.	1.17 mm	12.17 k shares	1.68	Common equity	Long	Cayman Islands
Xiaomi Corp	957.35 k	266.00 k shares	1.37	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	868.36 k	44.97 k shares	1.24	Common equity	Long	India
Tata Consultancy Services Ltd	801.72 k	15.83 k shares	1.15	Common equity	Long	India
JD.com Inc	793.89 k	42.47 k shares	1.14	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	719.93 k	1.22 mm shares	1.03	Common equity	Long	China
Trip.com Group Ltd	695.54 k	10.70 k shares	1.00	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	686.26 k	118.00 k shares	0.98	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	648.45 k	51.75 k shares	0.93	Common equity	Long	Cayman Islands
BYD Co Ltd	610.22 k	18.50 k shares	0.87	Common equity	Long	China
Vale SA	583.23 k	59.37 k shares	0.84	Common equity	Long	Brazil
Bank of China Ltd	582.83 k	1.25 mm shares	0.83	Common equity	Long	China
NetEase Inc	581.03 k	33.38 k shares	0.83	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	577.36 k	16.39 k shares	0.83	Common equity	Long	India
Axis Bank Ltd	544.47 k	40.37 k shares	0.78	Common equity	Long	India
Larsen & Toubro Ltd	523.10 k	11.84 k shares	0.75	Common equity	Long	India
Petroleo Brasileiro SA	512.78 k	78.75 k shares	0.73	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	458.71 k	64.33 k shares	0.66	Common equity	Long	Brazil
Itau Unibanco Holding SA	454.77 k	84.48 k shares	0.65	Preferred equity	Long	Brazil
Baidu Inc	432.14 k	40.71 k shares	0.62	Common equity	Long	Cayman Islands
Hindustan Unilever Ltd	427.79 k	14.47 k shares	0.61	Common equity	Long	India
Kotak Mahindra Bank Ltd	401.29 k	19.15 k shares	0.57	Common equity	Long	India
Zomato Ltd	388.05 k	116.61 k shares	0.56	Common equity	Long	India
Bajaj Finance Ltd	377.85 k	4.84 k shares	0.54	Common equity	Long	India
HCL Technologies Ltd	369.36 k	16.84 k shares	0.53	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	356.42 k	16.89 k shares	0.51	Common equity	Long	India
NTPC Ltd	333.12 k	77.15 k shares	0.48	Common equity	Long	India
Tata Motors Ltd	327.40 k	35.03 k shares	0.47	Common equity	Long	India
Power Grid Corp of India Ltd	318.49 k	81.58 k shares	0.46	Common equity	Long	India
China Merchants Bank Co Ltd	318.36 k	69.46 k shares	0.46	Common equity	Long	China
State Bank of India	312.96 k	31.45 k shares	0.45	Common equity	Long	India
YUMC Yum China Holdings, Inc.	309.37 k	6.65 k shares	0.44	Common equity	Long	USA
Kuaishou Technology	304.08 k	48.50 k shares	0.44	Common equity	Long	Cayman Islands
ITC Ltd	297.47 k	52.61 k shares	0.43	Common equity	Long	India
Maruti Suzuki India Ltd	289.29 k	2.20 k shares	0.41	Common equity	Long	India
Kweichow Moutai Co Ltd	275.35 k	1.30 k shares	0.39	Common equity	Long	China
PetroChina Co Ltd	270.56 k	380.00 k shares	0.39	Common equity	Long	China
UltraTech Cement Ltd	270.30 k	2.04 k shares	0.39	Common equity	Long	India
WEG SA	264.02 k	29.54 k shares	0.38	Common equity	Long	Brazil
Trent Ltd	253.17 k	3.14 k shares	0.36	Common equity	Long	India
Li Auto Inc	252.48 k	21.32 k shares	0.36	Common equity	Long	Cayman Islands
China Life Insurance Co Ltd	246.34 k	129.00 k shares	0.35	Common equity	Long	China
Agricultural Bank of China Ltd	240.96 k	481.00 k shares	0.35	Common equity	Long	China
Titan Co Ltd	239.79 k	6.22 k shares	0.34	Common equity	Long	India
China Petroleum & Chemical Corp	238.92 k	444.60 k shares	0.34	Common equity	Long	China
Bharat Electronics Ltd	234.33 k	64.05 k shares	0.34	Common equity	Long	India
ANTA Sports Products Ltd	234.12 k	23.44 k shares	0.34	Common equity	Long	Cayman Islands
China Shenhua Energy Co Ltd	232.86 k	56.00 k shares	0.33	Common equity	Long	China
Tata Steel Ltd	225.40 k	131.35 k shares	0.32	Common equity	Long	India
BeiGene Ltd	215.14 k	12.89 k shares	0.31	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	211.84 k	11.24 k shares	0.30	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd	199.87 k	111.00 k shares	0.29	Common equity	Long	Cayman Islands
Zijin Mining Group Co Ltd	199.64 k	103.00 k shares	0.29	Common equity	Long	China
Jio Financial Services Ltd	196.53 k	50.40 k shares	0.28	Common equity	Long	India
Banco Bradesco SA	195.10 k	93.09 k shares	0.28	Preferred equity	Long	Brazil
Tech Mahindra Ltd	194.71 k	9.58 k shares	0.28	Common equity	Long	India
Asian Paints Ltd	194.33 k	6.62 k shares	0.28	Common equity	Long	India
Nebius Group NV	192.83 k	8.77 k shares	0.28	Common equity	Long	Netherlands
Hindustan Aeronautics Ltd	187.59 k	3.53 k shares	0.27	Common equity	Long	India
PICC Property & Casualty Co Ltd	182.69 k	120.32 k shares	0.26	Common equity	Long	China
Hindalco Industries Ltd	180.75 k	23.21 k shares	0.26	Common equity	Long	India
Shriram Finance Ltd	177.45 k	4.96 k shares	0.25	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	175.94 k	4.84 k shares	0.25	Common equity	Long	China
Lenovo Group Ltd	175.13 k	148.00 k shares	0.25	Common equity	Long	Hong Kong
China Resources Land Ltd	174.71 k	58.44 k shares	0.25	Common equity	Long	Cayman Islands
InterGlobe Aviation Ltd	173.82 k	3.35 k shares	0.25	Common equity	Long	India
Ambev SA	167.28 k	79.82 k shares	0.24	Common equity	Long	Brazil
Cipla Ltd/India	166.85 k	9.18 k shares	0.24	Common equity	Long	India
Oil & Natural Gas Corp Ltd	164.42 k	53.96 k shares	0.24	Common equity	Long	India
Max Healthcare Institute Ltd	160.62 k	13.82 k shares	0.23	Common equity	Long	India
Wipro Ltd	158.75 k	23.13 k shares	0.23	Common equity	Long	India
Nongfu Spring Co Ltd	158.71 k	37.00 k shares	0.23	Common equity	Long	China
Coal India Ltd	157.76 k	31.89 k shares	0.23	Common equity	Long	India
Nestle India Ltd	156.71 k	5.92 k shares	0.22	Common equity	Long	India
Itausa SA	153.87 k	95.35 k shares	0.22	Preferred equity	Long	Brazil
Divi's Laboratories Ltd	153.31 k	2.10 k shares	0.22	Common equity	Long	India
TME Tencent Music Entertainment Group	153.25 k	13.43 k shares	0.22	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group Inc	152.71 k	25.93 k shares	0.22	Common equity	Long	Cayman Islands
Power Finance Corp Ltd	152.35 k	25.94 k shares	0.22	Common equity	Long	India
REC Ltd	149.43 k	23.64 k shares	0.21	Common equity	Long	India
Haier Smart Home Co Ltd	149.34 k	44.40 k shares	0.21	Common equity	Long	China
ZTO Express Cayman Inc	148.46 k	7.79 k shares	0.21	Common equity	Long	Cayman Islands
Dr Reddy's Laboratories Ltd	147.62 k	10.36 k shares	0.21	Common equity	Long	India
Varun Beverages Ltd	147.57 k	20.07 k shares	0.21	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	145.08 k	94.99 k shares	0.21	Common equity	Long	Brazil
Indian Hotels Co Ltd/The	144.44 k	15.34 k shares	0.21	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	143.32 k	1.77 k shares	0.21	Common equity	Long	India
Grasim Industries Ltd	143.05 k	4.63 k shares	0.20	Common equity	Long	India
Siemens Ltd	142.82 k	1.59 k shares	0.20	Common equity	Long	India
China Pacific Insurance Group Co Ltd	140.57 k	44.40 k shares	0.20	Common equity	Long	China
Eicher Motors Ltd	137.48 k	2.40 k shares	0.20	Common equity	Long	India
SBI Life Insurance Co Ltd	136.35 k	7.99 k shares	0.20	Common equity	Long	India
Persistent Systems Ltd	135.82 k	1.94 k shares	0.19	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	133.88 k	9.47 k shares	0.19	Common equity	Long	India
Vedanta Ltd	132.02 k	24.53 k shares	0.19	Common equity	Long	India
HDFC Life Insurance Co Ltd	130.87 k	16.77 k shares	0.19	Common equity	Long	India
China Overseas Land & Investment Ltd	128.38 k	74.30 k shares	0.18	Common equity	Long	Hong Kong
DLF Ltd	128.10 k	13.11 k shares	0.18	Common equity	Long	India
Bajaj Finserv Ltd	127.73 k	6.81 k shares	0.18	Common equity	Long	India
Suzano SA	127.21 k	12.32 k shares	0.18	Common equity	Long	Brazil
Suzlon Energy Ltd	125.96 k	168.05 k shares	0.18	Common equity	Long	India
Tata Power Co Ltd/The	125.75 k	25.57 k shares	0.18	Common equity	Long	India
XPeng Inc	125.61 k	20.83 k shares	0.18	Common equity	Long	Cayman Islands
Bajaj Auto Ltd	125.40 k	1.17 k shares	0.18	Common equity	Long	India
Avenue Supermarts Ltd	125.20 k	2.85 k shares	0.18	Common equity	Long	India
CITIC Ltd	124.08 k	111.00 k shares	0.18	Common equity	Long	Hong Kong
JSW Steel Ltd	122.68 k	10.69 k shares	0.18	Common equity	Long	India
Info Edge India Ltd	122.28 k	1.25 k shares	0.18	Common equity	Long	India
Banco do Brasil SA	122.18 k	29.90 k shares	0.17	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	122.14 k	8.02 k shares	0.17	Common equity	Long	Brazil
Centrais Eletricas Brasileiras SA	122.04 k	21.54 k shares	0.17	Common equity	Long	Brazil
Embraer SA	121.76 k	12.74 k shares	0.17	Common equity	Long	Brazil
China Mengniu Dairy Co Ltd	121.12 k	55.00 k shares	0.17	Common equity	Long	Cayman Islands
PB Fintech Ltd	120.81 k	5.37 k shares	0.17	Common equity	Long	India
TVS Motor Co Ltd	120.80 k	4.18 k shares	0.17	Common equity	Long	India
Hero MotoCorp Ltd	120.13 k	2.13 k shares	0.17	Common equity	Long	India
Tata Consumer Products Ltd	118.94 k	10.46 k shares	0.17	Common equity	Long	India
Shenzhou International Group Holdings Ltd	114.58 k	14.80 k shares	0.16	Common equity	Long	Cayman Islands
HTHT H World Group Limited	113.95 k	3.54 k shares	0.16	Common equity	Long	Cayman Islands
Akeso Inc	113.27 k	12.00 k shares	0.16	Common equity	Long	Cayman Islands
Dixon Technologies India Ltd	111.14 k	592.00 shares	0.16	Common equity	Long	India
Britannia Industries Ltd	110.37 k	1.89 k shares	0.16	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	108.87 k	7.44 k shares	0.16	Common equity	Long	India
NIO Inc	108.77 k	24.36 k shares	0.16	Common equity	Long	Cayman Islands
Godrej Consumer Products Ltd	108.27 k	7.33 k shares	0.16	Common equity	Long	India
Bank of Communications Co Ltd	107.36 k	148.20 k shares	0.15	Common equity	Long	China
Wuxi Biologics Cayman Inc	107.03 k	55.50 k shares	0.15	Common equity	Long	Cayman Islands
Samvardhana Motherson International Ltd	106.15 k	54.95 k shares	0.15	Common equity	Long	India
China Merchants Bank Co Ltd	105.35 k	20.90 k shares	0.15	Common equity	Long	China
ENN Energy Holdings Ltd	105.35 k	15.50 k shares	0.15	Common equity	Long	Cayman Islands
Equatorial Energia SA	104.82 k	20.79 k shares	0.15	Common equity	Long	Brazil
Banco BTG Pactual SA	102.74 k	20.59 k shares	0.15	Common equity	Long	Brazil
Cummins India Ltd	102.43 k	2.48 k shares	0.15	Common equity	Long	India
China Resources Beer Holdings Co Ltd	101.87 k	30.00 k shares	0.15	Common equity	Long	Hong Kong
CSPC Pharmaceutical Group Ltd	99.57 k	152.16 k shares	0.14	Common equity	Long	Hong Kong
LTIMindtree Ltd	99.48 k	1.36 k shares	0.14	Common equity	Long	India
Pidilite Industries Ltd	99.36 k	2.74 k shares	0.14	Common equity	Long	India
Localiza Rent a Car SA	99.15 k	16.23 k shares	0.14	Common equity	Long	Brazil
GAIL India Ltd	98.33 k	41.48 k shares	0.14	Common equity	Long	India
China Yangtze Power Co Ltd	97.79 k	25.96 k shares	0.14	Common equity	Long	China
China Tower Corp Ltd	97.37 k	740.00 k shares	0.14	Common equity	Long	China
Lupin Ltd	97.12 k	4.00 k shares	0.14	Common equity	Long	India
United Spirits Ltd	95.95 k	5.29 k shares	0.14	Common equity	Long	India
PRIO SA/Brazil	95.18 k	14.36 k shares	0.14	Common equity	Long	Brazil
China CITIC Bank Corp Ltd	94.56 k	148.00 k shares	0.14	Common equity	Long	China
CG Power & Industrial Solutions Ltd	94.33 k	10.86 k shares	0.14	Common equity	Long	India
Bharat Petroleum Corp Ltd	92.28 k	26.57 k shares	0.13	Common equity	Long	India
Innovent Biologics Inc	92.26 k	18.50 k shares	0.13	Common equity	Long	Cayman Islands
ICICI Lombard General Insurance Co Ltd	92.22 k	4.18 k shares	0.13	Common equity	Long	India
Sunny Optical Technology Group Co Ltd	91.48 k	11.20 k shares	0.13	Common equity	Long	Cayman Islands
Havells India Ltd	90.22 k	4.43 k shares	0.13	Common equity	Long	India
Raia Drogasil SA	90.20 k	22.72 k shares	0.13	Common equity	Long	Brazil
XP Inc	87.01 k	6.43 k shares	0.12	Common equity	Long	Cayman Islands
Pop Mart International Group Ltd	85.90 k	7.40 k shares	0.12	Common equity	Long	Cayman Islands
Indus Towers Ltd	85.47 k	20.60 k shares	0.12	Common equity	Long	India
HDFC Asset Management Co Ltd	84.89 k	1.70 k shares	0.12	Common equity	Long	India
Postal Savings Bank of China Co Ltd	84.29 k	148.00 k shares	0.12	Common equity	Long	China
AAC Technologies Holdings Inc	83.62 k	18.50 k shares	0.12	Common equity	Long	Cayman Islands
BYD Electronic International Co Ltd	82.76 k	18.50 k shares	0.12	Common equity	Long	Hong Kong
JBS S/A	82.32 k	13.39 k shares	0.12	Common equity	Long	Brazil
Vipshop Holdings Ltd	82.20 k	5.95 k shares	0.12	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	82.19 k	11.10 k shares	0.12	Common equity	Long	China
Indian Oil Corp Ltd	81.56 k	49.51 k shares	0.12	Common equity	Long	India
China Hongqiao Group Ltd	81.51 k	55.50 k shares	0.12	Common equity	Long	Cayman Islands
Wuliangye Yibin Co Ltd	81.50 k	4.00 k shares	0.12	Common equity	Long	China
ABB India Ltd	81.44 k	925.00 shares	0.12	Common equity	Long	India
Polycab India Ltd	80.35 k	928.00 shares	0.12	Common equity	Long	India
Tube Investments of India Ltd	80.31 k	1.89 k shares	0.12	Common equity	Long	India
BYD Co Ltd	80.26 k	2.10 k shares	0.11	Common equity	Long	China
Gerdau SA	80.26 k	23.81 k shares	0.11	Preferred equity	Long	Brazil
CITIC Securities Co Ltd	80.00 k	28.05 k shares	0.11	Common equity	Long	China
Colgate-Palmolive India Ltd	79.63 k	2.33 k shares	0.11	Common equity	Long	India
Macrotech Developers Ltd	78.48 k	5.28 k shares	0.11	Common equity	Long	India
COSCO SHIPPING Holdings Co Ltd	78.39 k	55.85 k shares	0.11	Common equity	Long	China
Sinopharm Group Co Ltd	77.59 k	29.60 k shares	0.11	Common equity	Long	China
Adani Enterprises Ltd	76.82 k	2.63 k shares	0.11	Common equity	Long	India
QFIN Qifu Technology, Inc.	76.14 k	2.00 k shares	0.11	Common equity	Long	Cayman Islands
Hindustan Petroleum Corp Ltd	75.62 k	16.61 k shares	0.11	Common equity	Long	India
Voltas Ltd	75.18 k	3.82 k shares	0.11	Common equity	Long	India
Tsingtao Brewery Co Ltd	75.12 k	12.00 k shares	0.11	Common equity	Long	China
JD Health International Inc	75.07 k	20.35 k shares	0.11	Common equity	Long	Cayman Islands
Rumo SA	74.11 k	23.20 k shares	0.11	Common equity	Long	Brazil
China Resources Power Holdings Co Ltd	73.78 k	32.20 k shares	0.11	Common equity	Long	Hong Kong
Bilibili Inc	73.71 k	3.85 k shares	0.11	Common equity	Long	Cayman Islands
Godrej Properties Ltd	73.19 k	2.22 k shares	0.10	Common equity	Long	India
Tongcheng Travel Holdings Ltd	72.77 k	29.60 k shares	0.10	Common equity	Long	Cayman Islands
Torrent Pharmaceuticals Ltd	71.43 k	1.81 k shares	0.10	Common equity	Long	India
Ashok Leyland Ltd	71.31 k	25.90 k shares	0.10	Common equity	Long	India
TAL TAL Education Group	71.28 k	7.18 k shares	0.10	Common equity	Long	Cayman Islands
Aurobindo Pharma Ltd	70.95 k	4.74 k shares	0.10	Common equity	Long	India