US
iShares MSCI BIC ETF
BKF · Equity
$41.96
-1.03%
Assets
n/a
Expense ratio
0.72%
Holdings
701
1Y return
+6.6%
Forward P/E
n/a
Top 10 holdings
+27.9%
Return and risk
| 1Y total return | +6.6% |
| 3Y total return | +29.2% |
| 5Y total return | -11.1% |
| 3Y CAGR | +8.9% |
| 5Y CAGR | -2.3% |
| Beta | 0.42 |
| RSI | 43.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 701 |
| Expense ratio | 0.72% |
| Dividend yield | +1.9% |
| Top 10 holdings | +27.9% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 68.99 |
| All Time High Change | -39.54 |
| All Time High Date | 2007-12-11 |
| All Time Low | 18.19 |
| All Time Low Change | 129.3 |
| All Time Low Date | 2008-10-27 |
| Atr | 0.46 |
| Beta | 0.42 |
| Cagr10y | 5.61 |
| Cagr15y | 1.25 |
| Cagr1y | 6.65 |
| Cagr3y | 8.9 |
| Cagr5y | -2.33 |
| Ch10y | 41.79 |
| Ch15y | -12.7 |
| Ch1m | -1.16 |
| Ch1w | -0.61 |
| Ch1y | 4.69 |
| Ch3m | -8.1 |
| Ch3y | 21.18 |
| Ch5y | -20.46 |
| Ch6m | -8.71 |
| Ch YTD | -4.79 |
| Close | 42.4 |
| Div CAGR10 | -1.61 |
| Div CAGR3 | 3.85 |
| Div CAGR5 | 8.09 |
| Dividend Growth | -9.23 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 1.87 |
| Dps | 0.78 |
| Ex Div Date | 2025-12-16 |
| High52 | 46.23 |
| High52ch | -9.23 |
| High52 Date | 2025-10-29 |
| Inception Date | 2007-11-12 |
| Isin | US4642866572 |
| Last Dividend | 0.48 |
| Low52 | 39.51 |
| Low52ch | 6.21 |
| Low52 Date | 2026-03-30 |
| Ma150 | 43.73 |
| Ma150ch | -4.61 |
| Ma20 | 42.58 |
| Ma200 | 43.67 |
| Ma200ch | -4.49 |
| Ma20ch | -2.03 |
| Ma50 | 41.79 |
| Ma50ch | -0.2 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.93 |
| Price Date | 2026-05-12 |
| Rsi | 43.93 |
| Rsi Monthly | 52.92 |
| Rsi Weekly | 44.48 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.74 |
| Top10holdings | 27.95 |
| Tr10y | 72.54 |
| Tr15y | 20.56 |
| Tr1m | -1.16 |
| Tr1y | 6.65 |
| Tr3m | -8.1 |
| Tr3y | 29.15 |
| Tr5y | -11.13 |
| Tr6m | -7.7 |
| Tr YTD | -4.79 |