# iShares MSCI BIC ETF (BKF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bkf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Passive Index · Inception: 2007-11-12 The iShares MSCI BIC ETF endeavors to replicate the financial performance of a specific market index. This index is constituted by a collection of equities from China (specifically, those available to international investors), Brazil, and India. ## Key Facts | Metric | Value | |---|---| | Price | $37.22 | | Expense Ratio | 0.72% | | Assets Under Management | $65.1M | | NAV | $38.27 | | Holdings Count | 696 | | Distribution Yield (TTM) | 1.71% | | Annual Distribution (TTM) | $0.63 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $36.89 – $46.23 | | Beta | 0.60 | ## Latest Distribution - Amount: $0.1521 /share - Ex-date: 2026-06-15 - Pay date: 2026-06-18 ## Frequently Asked Questions ### What does BKF invest in? The iShares MSCI BIC ETF endeavors to replicate the financial performance of a specific market index. This index is constituted by a collection of equities from China (specifically, those available to international investors), Brazil, and India. ### What is the expense ratio of BKF? iShares MSCI BIC ETF (BKF) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BKF? iShares MSCI BIC ETF (BKF) manages $65.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BKF actively managed or an index fund? BKF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BKF's is 0.72%) because there's no security selection cost. ### When was BKF launched? iShares MSCI BIC ETF (BKF) launched in November 2007 and is managed by IShares. ### How has BKF performed? BKF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BKF pay a dividend? iShares MSCI BIC ETF (BKF) currently distributes little or no income. Trailing-twelve-month yield is 1.71%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BKF pay dividends? iShares MSCI BIC ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BKF's dividend yield? BKF's trailing-twelve-month yield is 1.71%, calculated from the sum of dividends over the past year divided by the current price. ### When is BKF's next ex-dividend date? The most recently announced ex-dividend date for BKF was 2026-06-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will BKF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.72% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BKF charge its expense ratio? The expense ratio is deducted in tiny daily slices from BKF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BKF cost more than a fund like VOO? BKF is a passive index fund (current expense ratio 0.72%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BKF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BKF (0.72%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bkf - Distribution history: https://www.dividenddata.com/funds/bkf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bkf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bkf/expenses - Peer comparison: https://www.dividenddata.com/funds/bkf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.