Summary
iShares MSCI BIC ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 701. The ten largest make up 26% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $67.1M
- Positions
- 701
- Dividend yield
- 1.63%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
- It has been running since 2007.
What to watch
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 51% from its high.
- A small fund with $67.1M under management; small funds get closed more often.
- It trades little: only about $359.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -2.4%
- This year
- -11%
- 1 year
- -13%
- 3 years
- +20%
- 5 years
- -23%
- 10 years
- +12%
- Avg. market cap
- $195.0B
- P/E
- 11.0x
- Forward P/E
- 10.1x
- P/S
- 1.5x
- P/B
- 1.7x
- P/FCF
- 6.0x
- EV/EBITDA
- 7.5x
- Dividend yield
- 1.33%
- ROIC
- -14.0%
- ROE
- 15.5%
- Gross margin
- 42.4%
- Operating margin
- 21.6%
- Net margin
- 19.3%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 07Tencent Holdings Limited 0700.HK 7.6%
- 2 99Alibaba Group Holding Limited 9988.HK 5.3%
- 3 09China Construction Bank Corporation 0939.HK 2.5%
- 4 HDHDFC Bank Limited HDFCBANK.NS 2.0%
- 5 ICICICI Bank Limited ICICIBANK.NS 1.8%
- 6 REReliance Industries Limited RELIANCE.NS 1.7%
- 7 13Industrial and Commercial Bank of China Limited 1398.HK 1.5%
- 8 18Xiaomi Corporation 1810.HK 1.4%
- 9 BHBharti Airtel Limited BHARTIARTL.NS 1.3%
- 10 NUNu NU 1.3%
Positions in the fund: 701. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 7.5%
- Energy 7.0%
- Utilities 3.9%
- Real estate 1.3%
- Other 80%
By country
- China 50%
- India 30%
- Brazil 13%
- Hong Kong SAR China 3.8%
- Other countries 2.9%
By company size
- Mega cap 20%
- Large cap 68%
- Mid cap 12%
- Small cap 0.00%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (7.5%). Largest country: China (50%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
Growing slowly- A year on average, 10 years
- +1.1%
- Deepest drop
- -51%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 1.1%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.63%
- Payments a year
- 2
- Last payment
- $0.15
Over the last 12 months it paid $0.63 per share, which is 1.63% of today's price. The last payment was $0.15 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $359.4K
- Shares a day
- 9.3K
On an average day about $359.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 26%
- Overvalued 18%
On average the companies inside trade for 11.0 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IC ICHN.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.48B | -19% | Reinvests | 55% |
IC ICGA.DE iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.48B | -16% | Reinvests | 55% |
IC ICHD.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.79B | -21% | Pays out | 55% |
MC MCHI iShares MSCI China ETF | United States | 0.59% | $5.79B | -21% | Pays out | 55% |
28 2801.HK iShares Core MSCI China ETF | Hong Kong SAR China | 0.20% | $277.1M | -20% | Reinvests | 55% |
30 3040.HK Global X MSCI China ETF (HKD) | Hong Kong SAR China | 0.18% | $204.5M | -17% | Reinvests | 55% |