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Upturn AI SWOT - About
iShares MSCI BIC ETF (BKF)
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Upturn Advisory Summary
10/24/2025: BKF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.57% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.86 | 52 Weeks Range 33.67 - 42.46 | Updated Date 06/30/2025 |
52 Weeks Range 33.67 - 42.46 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI BIC ETF
ETF Overview
Overview
The iShares MSCI BIC ETF (BKF) seeks to track the investment results of an index composed of publicly traded companies in Brazil, India, and China. It offers exposure to emerging markets with a focus on the BRIC (excluding Russia) economies, targeting growth potential through diversification across these three major emerging market countries.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable issuer with a long track record of providing reliable ETFs.
Management Expertise
BlackRock possesses significant expertise in managing ETFs and indexing strategies, leveraging extensive resources and experienced professionals.
Investment Objective
Goal
To track the investment results of an index composed of publicly traded companies in Brazil, India, and China.
Investment Approach and Strategy
Strategy: The ETF tracks the MSCI BRIC Index, which includes companies in Brazil, India, and China.
Composition The ETF holds a diversified portfolio of stocks primarily from the indicated countries, aiming to mirror the index's weightings. Holdings may be subject to change based on index rebalancing.
Market Position
Market Share: Data Unavailable
Total Net Assets (AUM): 191000000
Competitors
Key Competitors
- VWO
- EEM
- EMQQ
Competitive Landscape
The emerging markets ETF space is highly competitive, with VWO and EEM being the dominant players. BKF offers a more focused approach, potentially appealing to investors specifically targeting the BRIC economies excluding Russia. BKF's concentration may lead to higher volatility compared to broadly diversified emerging market ETFs. The advantages of BKF are more exposure to certain regions and sectors of the BIC economies, while the disadvantages are the concentration risk within only 3 countries.
Financial Performance
Historical Performance: Data Unavailable
Benchmark Comparison: Data Unavailable
Expense Ratio: 0.69
Liquidity
Average Trading Volume
The ETF has an average daily trading volume that indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread reflects a degree of liquidity, indicating potential trading costs.
Market Dynamics
Market Environment Factors
Economic growth in Brazil, India, and China, along with global market conditions and trade policies, significantly influence BKF's performance.
Growth Trajectory
BKF's growth depends on the economic performance and political stability of the BRIC (excluding Russia) countries and is also impacted by global trade and investment flows. Changes in regulatory environments or geopolitical events can impact the growth.
Moat and Competitive Advantages
Competitive Edge
BKF provides focused exposure to the specific economies of Brazil, India, and China, which may appeal to investors seeking targeted exposure to these high-growth markets. Its distinct regional focus can be attractive for those who believe these economies will outperform broader emerging markets. The ETF simplifies investment in these diverse markets through a single, tradable security. BlackRock's extensive resources and brand recognition also bolster the ETF's credibility and investor confidence.
Risk Analysis
Volatility
BKF experiences volatility due to the inherent fluctuations in emerging markets, influenced by factors like political instability, currency fluctuations, and economic policy changes.
Market Risk
Investing in BKF exposes investors to risks associated with emerging markets, including economic downturns, political instability, and currency risks within the Brazilian, Indian, and Chinese economies.
Investor Profile
Ideal Investor Profile
BKF is suitable for investors with a higher risk tolerance seeking targeted exposure to the growth potential of Brazil, India, and China.
Market Risk
BKF is best suited for long-term investors who understand the risks associated with emerging markets and are seeking growth opportunities, not short-term profits.
Summary
The iShares MSCI BIC ETF (BKF) provides focused exposure to Brazil, India, and China, allowing investors to capitalize on the growth potential of these emerging markets. While it offers a convenient way to invest in these economies, investors should be aware of the associated risks, including political instability and currency fluctuations. Its concentrated approach might lead to higher volatility than broad emerging market ETFs. This ETF suits long-term investors who understand the risks associated with emerging markets and are seeking growth opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares.com
- Morningstar.com
- ETFdb.com
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share information may not be readily available for all ETFs and may be estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI BIC ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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").
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.