ETF:BKF | ETF Holdings Page 2 | iShares MSCI BIC ETF

BKF ETF holdings Page 2

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 101–200 of 689

TickerIssuerWeightValue (USD)Balance
Nestle India LtdNestle India Ltd0.19048%178,501.6812,562 NS
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise Ltd0.188683%176,818.132,053 NS
Hua Hong Semiconductor LtdHua Hong Semiconductor Ltd0.188589%176,729.1514,345 NS
Hindustan Aeronautics LtdHindustan Aeronautics Ltd0.18415%172,569.864,012 NS
Grasim Industries LtdGrasim Industries Ltd0.180957%169,577.265,507 NS
Bajaj Finserv LtdBajaj Finserv Ltd0.180218%168,884.727,701 NS
Banco do Brasil SABanco do Brasil SA0.180191%168,860.0332,121 NS
Lenovo Group LtdLenovo Group Ltd0.179133%167,867.81136,000 NS
JSW Steel LtdJSW Steel Ltd0.17703%165,897.6811,911 NS
Akeso IncAkeso Inc0.174455%163,483.9512,000 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.173534%162,621.232,304 NS
Tech Mahindra LtdTech Mahindra Ltd0.172352%161,513.6610,793 NS
Coal India LtdCoal India Ltd0.172333%161,496.0434,089 NS
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles Limited0.171911%161,100.4538,251 NS
Cholamandalam Investment and Finance Co LtdCholamandalam Investment and Finance Co Ltd0.171354%160,578.668,428 NS
Tencent Music Entertainment GroupTencent Music Entertainment Group0.171221%160,45410,990 NS
Cipla Ltd/IndiaCipla Ltd/India0.171221%160,453.9510,805 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.168876%158,256.6172,000 NS
Jio Financial Services LtdJio Financial Services Ltd0.166081%155,637.3855,350 NS
JD Health International IncJD Health International Inc0.16605%155,607.6621,500 NS
ALMMFAluminum Corp of China Ltd0.165486%155,079.3786,000 NS
Trent LtdTrent Ltd0.161215%151,077.223,516 NS
ENN Energy Holdings LtdENN Energy Holdings Ltd0.16103%150,903.5817,200 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.160818%150,704.63172,200 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.159782%149,734.152,383 NS
HDFC Life Insurance Co LtdHDFC Life Insurance Co Ltd0.159677%149,635.5719,019 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.158851%148,861.9625,800 NS
Cummins India LtdCummins India Ltd0.158366%148,406.732,752 NS
Suzano SASuzano SA0.158192%148,244.2213,103 NS
Bilibili IncBilibili Inc0.158025%148,087.25,305 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.155814%146,015.3743,000 NS
SBMFFSino Biopharmaceutical Ltd0.155524%145,744.04189,000 NS
Zhaojin Mining Industry Co LtdZhaojin Mining Industry Co Ltd0.155226%145,464.4233,000 NS
Tata Consumer Products LtdTata Consumer Products Ltd0.155187%145,428.1911,590 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.154311%144,607.510,191 NS
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group Inc0.15159%142,057.0625,830 NS
Bajaj Auto LtdBajaj Auto Ltd0.151026%141,528.481,290 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.149931%140,502.72172,000 NS
Telefonica Brasil SATelefonica Brasil SA0.149436%140,039.1516,626 NS
Ashok Leyland LtdAshok Leyland Ltd0.149173%139,792.4160,200 NS
Britannia Industries LtdBritannia Industries Ltd0.148346%139,017.242,107 NS
Shenzhou International Group Holdings LtdShenzhou International Group Holdings Ltd0.147606%138,323.4117,200 NS
Power Finance Corp LtdPower Finance Corp Ltd0.146499%137,286.8830,146 NS
CITIC LtdCITIC Ltd0.146294%137,094.2786,000 NS
Avenue Supermarts LtdAvenue Supermarts Ltd0.144001%134,945.433,182 NS
Tata Power Co Ltd/TheTata Power Co Ltd/The0.141551%132,649.8531,906 NS
Varun Beverages LtdVarun Beverages Ltd0.141389%132,497.9726,660 NS
Indus Towers LtdIndus Towers Ltd0.140617%131,773.8526,301 NS
Eternal LtdEternal Ltd0.140138%131,325.848,529 NS
New China Life Insurance Co LtdNew China Life Insurance Co Ltd0.138925%130,188.3918,500 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.138021%129,341.7430,530 NS
JBSJBS NV0.135626%127,097.257,525 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd0.135382%126,868.54,300 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.135267%126,760.4616,125 NS
Samvardhana Motherson International LtdSamvardhana Motherson International Ltd0.134998%126,508.786,200 NS
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd0.134134%125,698.9661,000 NS
Raia Drogasil SARaia Drogasil SA0.133254%124,874.0925,525 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.131928%123,631.3116,836 NS
Li Ning Co LtdLi Ning Co Ltd0.131476%123,208.0143,000 NS
CHWRFChina Tower Corp Ltd0.130583%122,371.5986,000 NS
Vibra Energia SAVibra Energia SA0.130507%122,300.5220,955 NS
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co Ltd0.128447%120,370.0614,900 NS
IndusInd Bank LtdIndusInd Bank Ltd0.127467%119,450.911,352 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.126431%118,480.5112,900 NS
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd0.126324%118,380.464,800 NS
Lupin LtdLupin Ltd0.125986%118,062.924,645 NS
Shandong Gold Mining Co LtdShandong Gold Mining Co Ltd0.123855%116,065.9922,000 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.123804%116,018.3520,000 NS
China Resources Beer Holdings Co LtdChina Resources Beer Holdings Co Ltd0.123751%115,969.1933,000 NS
MMG LtdMMG Ltd0.123069%115,330.0384,000 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.122112%114,433.2130,156 NS
Indian Oil Corp LtdIndian Oil Corp Ltd0.121249%113,624.2355,126 NS
PB Fintech LtdPB Fintech Ltd0.121127%113,510.056,966 NS
BZKanzhun Ltd0.120903%113,299.687,046 NS
WITWipro Ltd0.120541%112,960.3950,973 NS
Persistent Systems LtdPersistent Systems Ltd0.12051%112,931.972,164 NS
Horizon RoboticsHorizon Robotics0.120218%112,658.46107,400 NS
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd0.120131%112,576.774,300 NS
HDFC Asset Management Co LtdHDFC Asset Management Co Ltd0.119847%112,310.733,784 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.118601%111,142.6631,050 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.118186%110,754.062,322 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.118036%110,613.6719,600 NS
CG Power & Industrial Solutions LtdCG Power & Industrial Solutions Ltd0.11646%109,136.0813,689 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.115495%108,232.33172,000 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.114018%106,847.5624,000 NS
GDS Holdings LtdGDS Holdings Ltd0.113878%106,716.9220,600 NS
Banco Bradesco SABanco Bradesco SA0.112794%105,701.4129,498 NS
Godrej Consumer Products LtdGodrej Consumer Products Ltd0.112471%105,398.567,869 NS
GE Vernova T&D India LtdGE Vernova T&D India Ltd0.112315%105,252.172,487 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.111533%104,518.836,887 NS
VIPSVipshop Holdings Ltd0.110679%103,718.685,954 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.110458%103,511.832,729 NS
Bharat Forge LtdBharat Forge Ltd0.109813%102,907.244,888 NS
FIGIFFuyao Glass Industry Group Co Ltd0.109804%102,898.7812,400 NS
Polycab India LtdPolycab India Ltd0.108991%102,137.511,078 NS
Pidilite Industries LtdPidilite Industries Ltd0.108846%102,001.116,214 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.107889%101,104.731,600 NS
Gerdau SAGerdau SA0.107748%100,972.2824,661 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd0.107357%100,606.2342,200 NS
3SBio Inc3SBio Inc0.106789%100,073.3535,500 NS

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