Passive

iShares MSCI BIC ETF

The iShares MSCI BIC ETF (the “Fund”) seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities.

$36.07

+11.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI BIC ETF BKF
Fund Size
$72.3 Million
Dividend
1.6%
Fees
0.70%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $131 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.93 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0234
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.4
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.81
Profitable Companies 68
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 61.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.82
Enterprise Value to Revenue Enterprise value divided by revenue 2.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3873
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.41%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.35%

Industries

Consumer Discretionary 3.0%
Finance 2.8%
Technology 2.7%
Energy 1.5%
Utilities 1.0%
Healthcare 1.0%
Materials 1.0%
Consumer Staples 0.6%
Telecommunications 0.4%
Other 0.1%
Real Estate 0.1%
Industrials 0.1%
N/A 85.3%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 6%
Large Cap 77%
Mega Cap 16%

667 Investments

P/E-Ratio
Total Investment
Weight
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
16.2
Total Investment
$4.73 Million
Weight
6.8%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
14.9
Total Investment
$3.01 Million
Weight
4.3%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$2.17 Million
Weight
3.1%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
22.6
Total Investment
$1.51 Million
Weight
2.2%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
23.7
Total Investment
$1.35 Million
Weight
1.9%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
23.4
Total Investment
$1.34 Million
Weight
1.9%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$1.2 Million
Weight
1.7%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$1.06 Million
Weight
1.5%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
24.7
Total Investment
$963 Thousand
Weight
1.4%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
7.3
Total Investment
$930 Thousand
Weight
1.3%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$908 Thousand
Weight
1.3%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
15.4
Total Investment
$853 Thousand
Weight
1.2%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$811 Thousand
Weight
1.2%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.4
Total Investment
$781 Thousand
Weight
1.1%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$673 Thousand
Weight
1.0%
Itau Unibanco Holding SA logo

ITUB - Finance and Insurance

Itau Unibanco Holding SA

P/E-Ratio
4.4
Total Investment
$671 Thousand
Weight
1.0%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$640 Thousand
Weight
0.9%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.4
Total Investment
$630 Thousand
Weight
0.9%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$627 Thousand
Weight
0.9%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$616 Thousand
Weight
0.9%
Ping An Insurance Group Co of China Ltd logo

Ping An Insurance Group Co of China Ltd

P/E-Ratio
n/a
Total Investment
$616 Thousand
Weight
0.9%
Axis Bank Ltd logo

Axis Bank Ltd

P/E-Ratio
n/a
Total Investment
$605 Thousand
Weight
0.9%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
11.1
Total Investment
$597 Thousand
Weight
0.9%
Larsen & Toubro Ltd logo

Larsen & Toubro Ltd

P/E-Ratio
n/a
Total Investment
$575 Thousand
Weight
0.8%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
15.1
Total Investment
$532 Thousand
Weight
0.8%