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New York Stock Exchange Arca · Equity
$40.77
+$0.00 · +0.00%
· Aug 24, 9:46 AM ET
$40.77
Regular session+$0.00 · +0.00%
· Aug 24, 9:46 AM ET
$40.77
−$2.68 · -6.17%
Historical prices · Market data may be delayed.
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.
Fund assets
75.7M USD
Expense ratio
0.72%
NAV
$40.92
Average volume
11.26K
Volume
56
Day range
$40.77 – $40.77
52-week range
$38.39 – $46.23
Previous close
$40.77
Price change
1 day
+0.00%
1 month
+3.01%
3 months
+0.52%
Year to date
-6.94%
1 year
-6.17%
3 years
+20.27%
5 years
-17.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.1521
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.4826
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.3023
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.7042
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.1605
Dec 20, 2023
Annual
Dec 21, 2023
Dec 27, 2023
$0.324
Jun 7, 2023
Special
Jun 8, 2023
Jun 13, 2023
$0.426
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.3934
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.3074
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0378
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
