Data as of: Nov 15, 2024

BKF: iShares MSCI BIC ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.50
  • $0.48
  • 1.29 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.1 %
  • 12.2 %
  • +0.38
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.18 % +5.60 % +12.74 % -7.30 % +10.17 %
2023 +1.12 % -0.76 % -1.72 % +2.72 % +1.30 %
2022 -14.43 % -2.69 % -13.58 % +8.72 % -21.77 %
2021 +0.94 % +4.07 % -11.85 % -4.78 % -11.83 %
2020 -21.36 % +17.18 % +11.73 % +13.18 % +16.54 %
2019 +14.93 % -0.97 % -4.69 % +13.31 % +22.91 %
2018 +3.89 % -8.46 % -4.11 % -5.47 % -13.80 %
2017 +13.93 % +3.54 % +14.53 % +4.96 % +41.81 %
2016 +1.40 % +3.70 % +12.03 % -5.80 % +10.97 %
2015 +4.20 % +3.54 % -20.36 % +0.05 % -14.05 %
2014 -3.90 % +7.75 % -3.39 % -4.34 % -4.31 %
2013 -4.87 % -10.60 % +9.37 % +1.82 % -5.30 %
2012 +12.71 % -10.58 % +5.21 % +8.72 % +15.28 %
2011 +2.40 % -3.86 % -29.14 % +7.89 % -24.74 %
2010 +1.16 % -10.81 % +16.52 % +3.83 % +9.15 %
2009 -0.60 % +43.84 % +18.01 % +9.93 % +85.49 %
2008 -16.77 % +5.60 % -33.39 % -26.94 % -57.23 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.16 $0.00 $0.00 $0.16
2023 $0.00 $0.25 $0.00 $0.32 $0.58
2022 $0.00 $0.31 $0.00 $0.39 $0.70
2021 $0.00 $0.17 $0.00 $1.15 $1.31
2020 $0.00 $0.15 $0.00 $0.38 $0.53
2019 $0.00 $0.24 $0.00 $0.51 $0.75
2018 $0.00 $0.23 $0.00 $0.64 $0.88
2017 $0.00 $0.16 $0.00 $0.52 $0.67
2016 $0.00 $0.19 $0.00 $0.39 $0.58
2015 $0.00 $0.38 $0.00 $0.55 $0.92
2014 $0.00 $0.48 $0.00 $0.58 $1.06
2013 $0.00 $0.68 $0.00 $0.23 $0.91
2012 $0.00 $0.66 $0.00 $0.19 $0.84
2011 $0.00 $0.54 $0.00 $0.27 $0.82
2010 $0.00 $0.40 $0.00 $0.45 $0.85
2009 $0.00 $0.16 $0.00 $0.24 $0.40
2008 $0.00 $0.16 $0.00 $0.38 $0.54
Mar 10, 2022
As a consequence of the removal of Russian equities from the underlying index, the iShares MSCI BRIC ETF is now the iShares MSCI BIC ETF.

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

BKF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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