iShares MSCI BIC ETF
BKF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.97
▲ +0.29%
Key Metrics
NAV
$40.98
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$75.44M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
62.52
Momentum
Beta
0.40
vs Market
52W High
$46.23
11.38% below
52W Low
$38.43
6.61% above
Volume
290
Avg 776
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
9.73
30-day
Historical Returns
5D
+0.68%
1M
-0.96%
3M
+1.54%
6M
-2.40%
YTD
-6.48%
1Y
-4.25%
3Y
+17.77%
5Y
-19.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $75.44M |
| NAV | $40.98 |
| Market Price | $40.97 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.40 |
| Volatility (30D) | 9.73 |
| 52-Week High | $46.23 |
| 52-Week Low | $38.43 |
Technical Indicators
| 50-Day SMA | $40.24 |
| 200-Day SMA | $42.12 |
| RSI (14) | 62.52 |
| Beta | 0.40 |
| 52-Week High | $46.23 |
| 52-Week Low | $38.43 |
| Volume Today | 290 |
| Avg Daily Volume (30D) | 776 |
| Relative Volume | 0.37x |
| Volatility (10D) | 7.30 |
| Volatility (30D) | 9.73 |
| % Below 52W High | 11.38% |
