Equity

BKF

iShares MSCI BIC ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 13.5 -4.3 -3.5 -13.6 11.3 40.8 -13.6 22.0 17.4 -12.3
Benchmark (%) 14.5 -3.5 -2.9 -13.5 12.1 41.7 -13.4 22.8 17.6 -11.3
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30.Jun.2022

15.09 2.73 -0.47 32.88 -30.03
Benchmark (%)

as of 30.Jun.2022

15.71 3.27 -0.18 34.00 -30.07
  1y 3y 5y 10y Incept.
-30.03 -2.55 1.82 2.55 -0.85
Benchmark (%) -30.07 -2.20 2.25 3.08 -0.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-16.53 1.20 -2.64 -16.53 -30.03 -7.45 9.41 28.60 -11.70
Benchmark (%) -17.02 0.25 -4.32 -17.02 -30.07 -6.46 11.78 35.47 -5.76

Key Facts

Key Facts

Net Assets of Fund as of 11.Aug.2022 USD 89,994,799
Fund Launch Date 12.Nov.2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI BIC Index
Index Ticker NDUEBRIC
SFDR Classification Other
Distribution Frequency Semi-Annual
Premium/Discount as of 11.Aug.2022 -0.38%
CUSIP 464286657

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 11.Aug.2022 640
Equity Beta (3y) as of 31.Jul.2022 0.50
12m Trailing Yield as of 31.Jul.2022 4.08%
Standard Deviation (3y) as of 31.Jul.2022 18.31%
P/E Ratio as of 11.Aug.2022 11.46
P/B Ratio