iShares MSCI BRIC ETF
BKF NYSE Arca
The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 260M as of Feb 2020
- Expense ratio
- 0.70% per year
- Dividend yield
- 1.59% Semiyearly
- Volatility · 1Y
- 15.6% Average Risk
- Beta
- 0.60 vs the market
- 52-week range
- 38.5345.57
How BKF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, BKF returned −6.7% with dividends reinvested — dividends added +1.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −15.5% on Jun 26, 2026 — 148 days after the previous high
More than 5% below a high 62% of the time.
Market sensitivity
BetaA beta of 0.60 means BKF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average39.48 +0.9%
- 26-day average39.62 +0.6%
- 50-day average39.85 −0.0%
- 200-day average40.76 −2.3%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developing Markets · BRIC/BICK countries — tracking the MSCI BRIC Index.
- Assets under management260MUSD
- Expense ratio0.70%per year
- Holdings674
- Risk score5.4Medium
Launched November 2007. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 16 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.64
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
0.64 USD / shareWhere BKF shows up
Curated themes and indices that hold BKF. Open one to see it in context, or test the whole theme in a portfolio.
About iShares MSCI BRIC ETF
The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.
- Featured in 1 curated theme
- 674 holdings
- Ticker
- BKF
- Exchange
- NYSE Arca
- ISIN
- US4642866572
- CUSIP
- 464286657
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developing Markets
- Industry
- BRIC/BICK countries
- Benchmark
- MSCI BRIC Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put BKF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.