Ishares Msci Bic Etf Profile
| BKF Etf | USD 37.71 0.12 0.32% |
Performance3 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is trading at 37.71 as of the 30th of November 2024. This is a 0.32 percent decrease since the beginning of the trading day. The etf's lowest day price was 37.31. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares MSCI BIC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI BIC
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [BROOKF OFFICE REIT, Black Knight Inc, BROOKF OFFICE REIT - Frankfurt Stock Exchang, Ishares Msci Bric Etf] |
| Business Concentration | Emerging Markets ETFs, Broad Equity ETFs, Diversified Emerging Mkts, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-11-12 |
| Benchmark | MSCI BRIC Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 70.22 Million |
| Average Trading Valume | 3,868.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Emerging Markets |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 686 |
| Market Maker | Citadel |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 11.13 |
| Name | iShares MSCI BIC ETF |
| Currency Code | USD |
| Open Figi | BBG000TVZ652 |
| In Threey Volatility | 21.02 |
| 1y Volatility | 14.64 |
| 200 Day M A | 36.4472 |
| 50 Day M A | 39.253 |
| Code | BKF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI BIC [BKF] is traded in USA and was established 2007-11-12. The fund is classified under Diversified Emerging Mkts category within iShares family. The entity is thematically classified as Emerging Markets ETFs. iShares MSCI BIC currently have 75.47 M in assets under management (AUM). , while the total return for the last 3 years was -4.6%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI BIC Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI BIC Currency Exposure
iShares MSCI BIC holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI BIC.
Top iShares MSCI BIC Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services |
IShares MSCI Top Holders
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
iShares MSCI BIC Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) |
IShares MSCI Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI BIC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares MSCI BIC is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.