iShares MSCI BIC ETF BKF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis BKF

Will BKF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings BKF

  • 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

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