ETF:BKF | ETF Holdings | iShares MSCI BIC ETF

BKF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI BIC ETF
Report date2026-02-28
Reported holdings689
SEC series IDS000018069

Positions 1–100 of 689

TickerIssuerWeightValue (USD)Balance
Tencent Holdings LtdTencent Holdings Ltd8.721632%8,173,172.27124,224 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd6.436782%6,032,005.22333,320 NS
HDBHDFC Bank Ltd2.249914%2,108,428.55215,696 NS
China Construction Bank CorpChina Construction Bank Corp1.999112%1,873,398.271,841,370 NS
Reliance Industries LtdReliance Industries Ltd1.926436%1,805,291.87117,629 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.824749%1,710,0001,710,000 NS
IBNICICI Bank Ltd1.607218%1,506,148.0999,045 NS
Xiaomi CorpXiaomi Corp1.584878%1,485,213.35335,800 NS
PDDPDD Holdings Inc1.525872%1,429,918.0513,785 NS
Vale SAVale SA1.296281%1,214,764.870,391 NS
BlackRock Funds IIIBlackRock Funds III1.211863%1,135,654.631,135,087.09 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd1.190817%1,115,932.41129,000 NS
Bharti Airtel LtdBharti Airtel Ltd1.095738%1,026,832.7649,594 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.094472%1,025,645.941,247,050 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands1.061403%994,657.0266,399 NS
Itau Unibanco Holding SAItau Unibanco Holding SA1.048249%982,329.81107,651 NS
MeituanMeituan1.042319%976,773.0994,860 NS
INFYInfosys Ltd0.988648%926,476.8164,640 NS
BYDDFBYD Co Ltd0.91978%861,939.3971,500 NS
Bank of China LtdBank of China Ltd0.860046%805,962.291,362,000 NS
NetEase IncNetEase Inc0.828666%776,555.5634,475 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.739842%693,317.3690,371 NS
Baidu IncBaidu Inc0.734403%688,219.9744,306 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.726896%681,185.1318,225 NS
Axis Bank LtdAxis Bank Ltd0.71122%666,495.3243,757 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.702415%658,243.81115,000 NS
Trip.com Group LtdTrip.com Group Ltd0.675645%633,15712,200 NS
JD.com IncJD.com Inc0.668236%626,213.9947,170 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.656252%614,983.2213,072 NS
Bajaj Finance LtdBajaj Finance Ltd0.640532%600,252.3854,732 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.629281%589,708.35147,000 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.624052%584,808.7970,162 NS
PetroChina Co LtdPetroChina Co Ltd0.558872%523,727.62430,000 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.545002%510,729.3617,573 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.520802%488,051.0778,456 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.520686%487,943.09106,767 NS
State Bank of IndiaState Bank of India0.493319%462,296.834,965 NS
Banco Bradesco SABanco Bradesco SA0.464716%435,492.38105,558 NS
BeOne Medicines LtdBeOne Medicines Ltd0.455365%426,728.9417,286 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.430877%403,781.772,470 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.429433%402,427.9415,652 NS
YUMCYum China Holdings Inc0.425944%399,158.37,215 NS
Kuaishou TechnologyKuaishou Technology0.40362%378,238.6947,700 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.397685%372,676.7965,000 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.388391%363,967.25104,239 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.380306%356,390.7418,590 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.380052%356,152.44526,000 NS
NTPC LtdNTPC Ltd0.378599%354,790.8684,409 NS
Bharat Electronics LtdBharat Electronics Ltd0.365804%342,800.2970,010 NS
Tata Steel LtdTata Steel Ltd0.363698%340,826.86145,770 NS
Shriram Finance LtdShriram Finance Ltd0.35789%335,383.7928,208 NS
Titan Co LtdTitan Co Ltd0.356289%333,883.727,009 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.35338%331,157.6364,500 NS
UltraTech Cement LtdUltraTech Cement Ltd0.343392%321,797.452,308 NS
SNPMFChina Petroleum & Chemical Corp0.34054%319,125.38458,600 NS
Itausa SAItausa SA0.339661%318,301.86114,350 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.339232%317,899.871,500 NS
WEG SAWEG SA0.338705%317,405.2532,740 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.332812%311,883.1810,600 NS
IVBXFInnovent Biologics Inc0.330884%310,076.4428,500 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.317094%297,153.449,899 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.310298%290,784.4788,432 NS
HCL Technologies LtdHCL Technologies Ltd0.306223%286,966.3318,748 NS
Banco BTG Pactual SABanco BTG Pactual SA0.305106%285,919.8323,927 NS
Axia EnergiaAxia Energia0.300042%281,173.923,526 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.298376%279,612.5825,840 NS
Ambev SAAmbev SA0.294749%276,213.9287,032 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.291347%273,025.86132,322 NS
China Resources Land LtdChina Resources Land Ltd0.290878%272,586.4367,444 NS
Hindalco Industries LtdHindalco Industries Ltd0.286804%268,768.3726,409 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.284167%266,297.26129,000 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.277993%260,511.125,240 NS
Embraer SAEmbraer SA0.269924%252,949.3814,031 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.26713%250,331.5355,500 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.252019%236,171.0851,600 NS
NNFSFNongfu Spring Co Ltd0.251085%235,295.6339,000 NS
Eicher Motors LtdEicher Motors Ltd0.250686%234,922.082,666 NS
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd0.236632%221,751.49176,160 NS
Tata Motors Ltd /newTata Motors Ltd /new0.23563%220,812.6539,756 NS
H World Group LtdH World Group Ltd0.230401%215,9123,940 NS
Li Auto IncLi Auto Inc0.227844%213,516.2524,318 NS
CMOC Group LtdCMOC Group Ltd0.226519%212,274.1169,000 NS
ZTO Express Cayman IncZTO Express Cayman Inc0.223878%209,799.198,690 NS
XPeng IncXPeng Inc0.222887%208,871.2223,826 NS
BEKEKE Holdings Inc0.220835%206,94837,562 NS
Vedanta LtdVedanta Ltd0.214637%201,139.6925,431 NS
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.212843%199,458.768,901 NS
Equatorial SAEquatorial SA0.212403%199,046.0424,232 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.210875%197,614.073,714 NS
TVS Motor Co LtdTVS Motor Co Ltd0.209112%195,961.774,601 NS
ITC LtdITC Ltd0.203424%190,631.4555,244 NS
Max Healthcare Institute LtdMax Healthcare Institute Ltd0.201314%188,654.3115,673 NS
Weichai Power Co LtdWeichai Power Co Ltd0.200269%187,674.9845,100 NS
Asian Paints LtdAsian Paints Ltd0.197732%185,297.897,081 NS
PRIO SA/BrazilPRIO SA/Brazil0.195576%183,277.317,243 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.195142%182,870.6618,469 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd0.193925%181,729.8358,965 NS
NIO IncNIO Inc0.193028%180,889.4336,592 NS
XPXP Inc0.19223%180,141.518,367 NS
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd0.191271%179,242.5110,707 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.