BKF vs IEMG: holdings overlap, shared companies and scores
As of October 9, 2026, BKF and IEMG overlap 30.0% by weight. iShares MSCI BIC ETF (BKF): Emerging market equities (BIC). iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.
Updated October 9, 2026
Where BKF and IEMG trade against their own history
BKF trades at 12.8 times earnings, against its own median of 13.3, and is cheaper than 58% of its own last 9 years.
IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
What moved BKF and IEMG this week
BKF rose 3.0% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Itau Unibanco (+17.4%) and Petroleo Brasileiro (+16.2%); Hdfc Bank (−2.1%) pushed the other way.
IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.
What do BKF and IEMG each hold?
What's inside BKF: Tech 9%, Semiconductors 1%.
26% of BKF is its ten largest holdings.
What's inside IEMG: Tech 43%, Semiconductors 25%.
35% of IEMG is its ten largest holdings.
How much do BKF and IEMG overlap? 30.0% by weight
As of October 9, 2026, BKF and IEMG overlap 30.0% by weight.
100% of BKF is already inside IEMG.
30% of IEMG is already inside BKF.
BKF holds 688 companies and IEMG holds 2,831; 683 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKF and IEMG? 3.5 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores BKF 3.5 out of 10 and IEMG 5.8 out of 10.
They differ most on Growth: BKF 3.7 and IEMG 8.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKF | IEMG |
|---|---|---|
| Growth | 3.7 | 8.9 |
| Value | 8.0 | 3.1 |
| Risk | 2.7 | 3.6 |
| Quality | 3.8 | 7.1 |
| Return | 0.6 | 5.0 |
IEMG is the cheaper of the two at 0.09% a year
As of October 9, 2026, BKF charges 0.72% a year, yields 1.61% and holds $67M in assets across 688 positions.
As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.
| Measure | BKF | IEMG |
|---|---|---|
| Expense ratio | 0.72% | 0.09% |
| Dividend yield | 1.61% | 2.21% |
| Assets under management | $67M | $162.6B |
| Holdings | 688 | 2831 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BKF vs IEMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bkf-vs-iemg
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