ISHARES MSCI BIC ETF
Symbol: BKF
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception Date: 12/11/2007
Latest Date: 02/04/2026
Current Price: $40.71
Expense Ratio: 0.72%
Assets Under Management
$93.7M
0.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.50%
Volatility
23.94%
Sharpe Ratio
-2.081
VaR 95%
-2.77%
CVaR 95%:
-2.84%
Max Drawdown:
-7.06%
Sortino Ratio:
-3.168
Calmar Ratio:
-6.54
Return
-9.41%
Volatility
18.29%
Sharpe Ratio
-2.008
VaR 95%
-1.97%
CVaR 95%:
-2.53%
Max Drawdown:
-13.42%
Sortino Ratio:
-2.996
Calmar Ratio:
-2.46
Return
-10.11%
Volatility
16.32%
Sharpe Ratio
-1.407
VaR 95%
-1.61%
CVaR 95%:
-2.42%
Max Drawdown:
-13.42%
Sortino Ratio:
-2.029
Calmar Ratio:
-1.44
Return
3.70%
Volatility
18.10%
Sharpe Ratio
0.005
VaR 95%
-1.50%
CVaR 95%:
-2.70%
Max Drawdown:
-13.42%
Sortino Ratio:
0.006
Calmar Ratio:
0.28
Return
22.99%
Volatility
18.71%
Sharpe Ratio
0.391
VaR 95%
-1.65%
CVaR 95%:
-2.71%
Max Drawdown:
-18.60%
Sortino Ratio:
0.540
Calmar Ratio:
0.59
Return
24.33%
Volatility
18.27%
Sharpe Ratio
0.215
VaR 95%
-1.78%
CVaR 95%:
-2.54%
Max Drawdown:
-18.60%
Sortino Ratio:
0.316
Calmar Ratio:
0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.021%
Best Day
5.629%
09/04/2025
Worst Day
-6.452%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.48 | $40.78 | $40.48 | $40.71 | 6,800 |
| 01/04/2026 | $40.53 | $40.84 | $40.53 | $40.73 | 20,700 |
| 31/03/2026 | $39.75 | $40.67 | $39.75 | $40.67 | 3,800 |
| 30/03/2026 | $39.77 | $39.86 | $39.51 | $39.60 | 4,600 |
| 27/03/2026 | $39.82 | $39.86 | $39.68 | $39.68 | 4,400 |
| 26/03/2026 | $40.12 | $40.46 | $39.95 | $39.95 | 2,400 |
| 25/03/2026 | $40.93 | $41.04 | $40.80 | $40.94 | 6,900 |
| 24/03/2026 | $40.00 | $40.24 | $40.00 | $40.15 | 3,800 |
| 23/03/2026 | $40.23 | $40.80 | $40.20 | $40.40 | 13,800 |
| 20/03/2026 | $40.46 | $40.46 | $39.65 | $39.67 | 69,000 |