iShares MSCI BIC ETF (BKF) is an ETF managed by BlackRock / iShares. Its largest position is TENCENT HOLDINGS LTD (TCEHY), representing 8.72% of fund assets.
iShares MSCI BIC ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TENCENT HOLDINGS LTD
|
8.72% | $8,173,172.27 | 124,224 |
|
-
Alibaba Group Holding Ltd
|
6.44% | $6,032,005.22 | 333,320 |
|
-
HDFC BANK LTD
|
2.25% | $2,108,428.55 | 215,696 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.00% | $1,873,398.27 | 1,841,370 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.93% | $1,805,291.87 | 117,629 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.82% | $1,710,000.00 | 1,710,000 |
|
-
ICICI BANK LTD
|
1.61% | $1,506,148.09 | 99,045 |
|
-
XIAOMI CORPORATION
|
1.58% | $1,485,213.35 | 335,800 |
|
-
PDD Holdings Inc.
|
1.53% | $1,429,918.05 | 13,785 |
|
-
VALE SA
|
1.30% | $1,214,764.80 | 70,391 |
|
-
BLACKROCK FUNDS III
|
1.21% | $1,135,654.63 | 1,135,087 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.19% | $1,115,932.41 | 129,000 |
|
-
BHARTI AIRTEL LTD
|
1.10% | $1,026,832.76 | 49,594 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.09% | $1,025,645.94 | 1,247,050 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.06% | $994,657.02 | 66,399 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.05% | $982,329.81 | 107,651 |
|
-
MEITUAN LLC
|
1.04% | $976,773.09 | 94,860 |
|
-
Infosys Ltd
|
0.99% | $926,476.81 | 64,640 |
|
-
BYD CO LTD
|
0.92% | $861,939.39 | 71,500 |
|
-
BANK OF CHINA LTD.
|
0.86% | $805,962.29 | 1,362,000 |
|
-
NetEase, Inc.
|
0.83% | $776,555.56 | 34,475 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.74% | $693,317.36 | 90,371 |
|
-
Baidu, Inc.
|
0.73% | $688,219.97 | 44,306 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.73% | $681,185.13 | 18,225 |
|
-
AXIS BANK LTD.
|
0.71% | $666,495.32 | 43,757 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.70% | $658,243.81 | 115,000 |
|
-
Trip.com Group Ltd
|
0.68% | $633,157.00 | 12,200 |
|
-
JD.com, Inc.
|
0.67% | $626,213.99 | 47,170 |
|
-
LARSEN & TOUBRO LTD.
|
0.66% | $614,983.22 | 13,072 |
|
-
BAJAJ FINANCE LTD.
|
0.64% | $600,252.38 | 54,732 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.63% | $589,708.35 | 147,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.62% | $584,808.79 | 70,162 |
|
-
PETROCHINA CO LTD
|
0.56% | $523,727.62 | 430,000 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.55% | $510,729.36 | 17,573 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.52% | $488,051.07 | 78,456 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.52% | $487,943.09 | 106,767 |
|
-
STATE BANK OF INDIA
|
0.49% | $462,296.80 | 34,965 |
|
-
BANCO BRADESCO SA
|
0.46% | $435,492.38 | 105,558 |
|
-
BeOne Medicines Ltd.
|
0.46% | $426,728.94 | 17,286 |
|
-
MARUTI SUZUKI INDIA LTD.
|
0.43% | $403,781.77 | 2,470 |
|
-
HINDUSTAN UNILEVER LIMITED
|
0.43% | $402,427.94 | 15,652 |
|
-
Yum China Holdings, Inc.
|
0.43% | $399,158.30 | 7,215 |
|
-
KUAISHOU TECHNOLOGY
|
0.40% | $378,238.69 | 47,700 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.40% | $372,676.79 | 65,000 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
0.39% | $363,967.25 | 104,239 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.38% | $356,390.74 | 18,590 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.38% | $356,152.44 | 526,000 |
|
-
NTPC LTD.
|
0.38% | $354,790.86 | 84,409 |
|
-
BHARAT ELECTRONICS LIMITED
|
0.37% | $342,800.29 | 70,010 |
|
-
TATA STEEL LIMITED
|
0.36% | $340,826.86 | 145,770 |
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