iShares MSCI BIC ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI BIC ETF BKF
Morningstar’s Analysis BKF
Will BKF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tencent Holdings Ltd | 7.89 | 5M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.34 | 4M | Consumer Cyclical |
China Construction Bank Corp Class H | 2.49 | 2M | Financial Services |
HDFC Bank Ltd | 1.99 | 1M | Financial Services |
ICICI Bank Ltd | 1.73 | 1M | Financial Services |
Reliance Industries Ltd | 1.66 | 1M | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 1.50 | 1M | Financial Services |
BlackRock Cash Funds Treasury SL Agency | 1.40 | 930,743 | Cash and Equivalents |
Xiaomi Corp Class B | 1.28 | 854,334 | Technology |
Bank Of China Ltd Class H | 1.22 | 813,479 | Financial Services |