iShares MSCI BIC ETF (BKF) is a emerging-markets ETF. As of October 9, 2026, ETF Copilot scores BKF 3.5 out of 10 — highest on Value (8.0), lowest on Return (0.6). It trades at 12.8 times earnings, against its own median of 13.3. Its ten largest holdings are 26% of the fund.
What stands out in BKF's data
An ETF tracking stocks across Brazil, India, and China.
Trades at a notably low earnings multiple.
Trailing EBITDA multiple of 8.2x, below the category median of 9.5x.
Adds exposure to three major emerging economies at a discounted valuation.
Why did BKF move this week? It rose 3.0% in the week to October 9, 2026 — Nu Holdings and Itau Unibanco drove it
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.
How is BKF rated? ETF Copilot scores iShares MSCI BIC ETF (BKF) 3.5 out of 10
As of October 9, 2026, ETF Copilot scores iShares MSCI BIC ETF (BKF) 3.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.5 / 10
- Growth: 3.7 / 10
- Value: 8.0 / 10
- Risk: 2.7 / 10
- Quality: 3.8 / 10
- Return: 0.6 / 10
Is BKF expensive right now? It trades at 12.8 times earnings, against its own median of 13.3
As of October 9, 2026, BKF is cheaper than 58% of its own last 9 years.
Trailing 12 months, built from BKF's holdings. How we calculate this →
What's inside BKF?
What's inside BKF: Size (Large 61%, Mid 37%, Small 2%); Geography (International 100%, US 0%); Tech 9.2%; AI 0.1%; Semiconductors 1.0%; Memory 0.6%.
What are BKF's top holdings? The ten largest are 26% of the fund
Tencent, Alibaba, China Construction Bank, Hdfc Bank, Icici Bank, Reliance Industries, Industrial and Commercial Bank of, Nu Holdings, Itau Unibanco and Bharti Airtel are BKF's largest holdings, in that order.
Less concentrated than 70% of Emerging Markets ETFs.
Half of BKF's weight sits in its 43 largest positions, and once those weights are taken into account it behaves like 74 equally weighted holdings.
What is BKF's expense ratio? 0.72% a year
As of October 9, 2026, BKF charges 0.72% a year, yields 1.61% and holds $67M in assets across 688 positions.
| Measure | BKF |
|---|---|
| Expense ratio | 0.72% |
| Dividend yield | 1.61% |
| Assets under management | $67M |
| Holdings | 688 |
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.
Cite this
ETF Copilot, “iShares MSCI BIC ETF (BKF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/bkf
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