ETF:BKF | ETF Holdings Page 3 | iShares MSCI BIC ETF

BKF ETF holdings Page 3

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 201–300 of 689

TickerIssuerWeightValue (USD)Balance
Yankuang Energy Group Co LtdYankuang Energy Group Co Ltd0.106609%99,904.5955,900 NS
Midea Group Co LtdMidea Group Co Ltd0.106227%99,547.078,600 NS
Jindal Steel LtdJindal Steel Ltd0.105556%98,918.437,224 NS
DLF LtdDLF Ltd0.104945%98,345.9614,801 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.103715%97,193.324,644 NS
Fortis Healthcare LtdFortis Healthcare Ltd0.103376%96,875.139,331 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.102728%96,267.96103,200 NS
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co Ltd0.102585%96,133.7913,000 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.102422%95,981.131,240 NS
One 97 Communications LtdOne 97 Communications Ltd0.101961%95,549.367,902 NS
TIM SA/BrazilTIM SA/Brazil0.101672%95,278.5117,507 NS
Adani Power LtdAdani Power Ltd0.09986%93,580.2960,655 NS
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd0.099373%93,123.8219,307 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.098374%92,187.3186,000 NS
Muthoot Finance LtdMuthoot Finance Ltd0.098222%92,045.172,494 NS
Suzlon Energy LtdSuzlon Energy Ltd0.097629%91,489.77194,696 NS
CMOC Group LtdCMOC Group Ltd0.096125%90,079.925,800 NS
China International Capital Corp LtdChina International Capital Corp Ltd0.094603%88,654.3534,400 NS
APL Apollo Tubes LtdAPL Apollo Tubes Ltd0.093888%87,983.513,578 NS
Swiggy LtdSwiggy Ltd0.092173%86,376.9125,985 NS
TOTVS SATOTVS SA0.092124%86,331.1511,696 NS
CGN Power Co LtdCGN Power Co Ltd0.092075%86,284.79215,000 NS
GAIL India LtdGAIL India Ltd0.091532%85,776.0645,968 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.091395%85,647.42500 NS
Alibaba Health Information Technology LtdAlibaba Health Information Technology Ltd0.091017%85,293.84120,000 NS
Dixon Technologies India LtdDixon Technologies India Ltd0.090427%84,740.94731 NS
TALTAL Education Group0.08987%84,218.947,998 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.089765%84,120.2343,349 NS
Axia EnergiaAxia Energia0.089587%83,953.387,289.75 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.088813%83,227.9412,303 NS
BYDDFBYD Co Ltd0.088695%83,116.996,400 NS
Solar Industries India LtdSolar Industries India Ltd0.08868%83,103.24559 NS
REC LtdREC Ltd0.087831%82,308.121,371 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.087706%82,190.1543,000 NS
Marico LtdMarico Ltd0.087135%81,655.789,417 NS
China Galaxy Securities Co LtdChina Galaxy Securities Co Ltd0.086918%81,452.3964,500 NS
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd0.086634%81,185.6412,000 NS
AU Small Finance Bank LtdAU Small Finance Bank Ltd0.085348%79,981.097,596 NS
United Spirits LtdUnited Spirits Ltd0.084268%78,968.995,203 NS
GCL Technology Holdings LtdGCL Technology Holdings Ltd0.08419%78,896.08516,000 NS
Guotai Haitong Securities Co LtdGuotai Haitong Securities Co Ltd0.084159%78,867.0238,728 NS
SRF LtdSRF Ltd0.084151%78,858.772,795 NS
Info Edge India LtdInfo Edge India Ltd0.083775%78,507.176,931 NS
Sundaram Finance LtdSundaram Finance Ltd0.083497%78,246.151,290 NS
Voltas LtdVoltas Ltd0.081911%76,760.364,472 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.081788%76,645.1876,000 NS
Rumo SARumo SA0.08162%76,487.1624,553 NS
STNEStoneCo Ltd0.080942%75,8524,515 NS
Hyundai Motor India LtdHyundai Motor India Ltd0.08082%75,737.383,182 NS
Ganfeng Lithium Group Co LtdGanfeng Lithium Group Co Ltd0.080441%75,382.828,600 NS
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co Ltd0.080293%75,244.2225,840 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.080053%75,019.2931,863 NS
Hitachi Energy India LtdHitachi Energy India Ltd0.079534%74,532.09265 NS
Phoenix Mills Ltd/ThePhoenix Mills Ltd/The0.078747%73,794.734,042 NS
Bank of BarodaBank of Baroda0.078189%73,271.8420,683 NS
LTIMindtree LtdLTIMindtree Ltd0.078125%73,212.321,488 NS
Tongcheng Travel Holdings LtdTongcheng Travel Holdings Ltd0.077587%72,707.9727,600 NS
Adani Enterprises LtdAdani Enterprises Ltd0.077529%72,653.363,053 NS
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures Ltd0.077056%72,210.1324,639 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.076918%72,081.298,768 NS
Haidilao International Holding LtdHaidilao International Holding Ltd0.076651%71,831.0432,000 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.076646%71,826.0243,000 NS
ABB India LtdABB India Ltd0.076628%71,808.791,075 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.076202%71,409.6543,000 NS
Siemens LtdSiemens Ltd0.075938%71,162.51,892 NS
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd0.075837%71,067.7213,500 NS
East Money Information Co LtdEast Money Information Co Ltd0.075553%70,802.1721,588 NS
Kingdee International Software Group Co LtdKingdee International Software Group Co Ltd0.075311%70,575.4855,000 NS
Great Wall Motor Co LtdGreat Wall Motor Co Ltd0.075187%70,458.9743,000 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.074961%70,247.3121,629 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.074374%69,697.124,600 NS
BSE LtdBSE Ltd0.074213%69,545.732,331 NS
Union Bank of India LtdUnion Bank of India Ltd0.07405%69,393.7531,175 NS
Ultrapar Participacoes SAUltrapar Participacoes SA0.073897%69,249.5913,760 NS
Havells India LtdHavells India Ltd0.073726%69,090.044,499 NS
AAC Technologies Holdings IncAAC Technologies Holdings Inc0.073549%68,923.9814,500 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.073475%68,854.1525,800 NS
Ambuja Cements LtdAmbuja Cements Ltd0.072628%68,060.9312,384 NS
J&T Global Express LtdJ&T Global Express Ltd0.072282%67,736.7951,600 NS
Eneva SAEneva SA0.072212%67,67116,211 NS
Yes Bank LtdYes Bank Ltd0.07215%67,612.72296,614 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.071894%67,372.8821,500 NS
MRF LtdMRF Ltd0.071153%66,678.3343 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.071132%66,658.41129,000 NS
Bajaj Holdings & Investment LtdBajaj Holdings & Investment Ltd0.070915%66,455.45559 NS
LXSPYLuxshare Precision Industry Co Ltd0.070824%66,370.589,102 NS
Huaneng Power International IncHuaneng Power International Inc0.070656%66,212.9886,000 NS
Aurobindo Pharma LtdAurobindo Pharma Ltd0.069777%65,388.614,859 NS
UPL LtdUPL Ltd0.069601%65,224.029,297 NS
Smoore International Holdings LtdSmoore International Holdings Ltd0.069346%64,985.4443,000 NS
Canara BankCanara Bank0.069031%64,690.2137,367 NS
Lodha Developers LtdLodha Developers Ltd0.068701%64,380.465,916 NS
Mankind Pharma LtdMankind Pharma Ltd0.068119%63,835.352,580 NS
CRRC Corp LtdCRRC Corp Ltd0.067947%63,674.3686,000 NS
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding Corp0.067716%63,458.0838,000 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.067445%63,20422,102 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.066847%62,643.511,200 NS
Tube Investments of India LtdTube Investments of India Ltd0.066639%62,448.812,064 NS
Punjab National BankPunjab National Bank0.066457%62,277.4743,731 NS
Bharat Heavy Electricals LtdBharat Heavy Electricals Ltd0.066319%62,148.4721,328 NS

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