iShares MSCI BIC ETF
The fund generally will invest at least 80% 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. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$3M OVER THIS RANGE
Money is leaving — −$3M walked out over the past month, about 3.8% of the fund's asset base, while the price has returned -9.6% so far this year. At 0.69% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NUNU HOLDINGS | 1.23% | $14.36 | -2.5% | ||
| 2 | PDDPDD HOLDINGS | 1.11% | $87.27 | +0.4% | ||
| 3 | INFYINFOSYS | 0.82% | $11.83 | +1.7% | ||
| 4 | HTHTH WORLD GROUP | 0.19% | $45.97 | -1.5% | ||
| 5 | XPXP | 0.15% | $15.87 | +1.5% | ||
| 6 | YMMFULL TRUCK ALLIANCE CO | 0.14% | $8.78 | -0.8% | ||
| 7 | HALHALLIBURTON | 0.20% | $34.66 | -0.4% | ||
| 8 | BZKANZHUN | 0.13% | $15.82 | +1.8% | ||
| 9 | TMETENCENT MUSIC ENTERTAINMENT | 0.11% | $8.84 | -0.5% | ||
| 10 | JBSJBS N.V. | 0.10% | $13.69 | +1.8% | ||
| 11 | VIPSVIPSHOP HOLDINGS | 0.08% | $14.19 | +1.0% | ||
| 12 | TALTAL EDUCATION GROUP | 0.08% | $12.04 | +3.3% | ||
| 13 | LTMLATAM AIRLINES GROUP SA | 0.07% | $50.69 | -2.7% | ||
| 14 | AUGOAura Minerals | 0.06% | $76.29 | -3.2% | ||
| 15 | STNESTONECO | 0.05% | $9.10 | -1.9% |
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Sign in to see all 683| 1 week | +0.1% |
| 1 month | +2.5% |
| 3 months | -0.4% |
| 6 months | -8.5% |
| YTD | -9.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$3M |
| 3 months | −$8M |
| YTD | −$10M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 109 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $3M | $2M |
| HAL HALLIBURTON | $3M | $647,155 |
| PDD PDD HOLDINGS | $1M | $2M |
| LEGN LEGEND BIOTECH | $401,981 | $356,421 |
| XP XP | $114,063 | $409,809 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BKF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -64bp on fee · 1716× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -65bp on fee · 437× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -65bp on fee · 313× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -65bp on fee · 249× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -62bp on fee · 2611× the assets · +$631M in over the month | Head-to-head |