What is BKF's relative strength rating?

Relative strength percentiles for BKF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BKF in?

BKF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BKF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for BKF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BKF have a seasonal pattern?

TickerStance computes BKF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BKF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BKF last report earnings?

No SEC EDGAR filings are linked to BKF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI BIC ETF (BKF) · Neutral

Free

Loading ticker…

iShares MSCI BIC ETF (BKF) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.07% · 50% win · n 4

Worst monthOct on averageavg -3.93% · 0% win · n 4

BKF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BKF Jan avg: 1.69% median: 2.09% win: 75% σ: 5.69% n: 4 2022-04-12 → 2026-07-31	BKF Feb avg: -0.96% median: 0.41% win: 50% σ: 6.39% n: 4 2022-04-12 → 2026-07-31	BKF Mar avg: 0.34% median: 2.05% win: 75% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	BKF Apr avg: -0.12% median: -1.53% win: 40% σ: 3.58% n: 5 2022-04-12 → 2026-07-31	BKF May avg: -0.82% median: 0.77% win: 60% σ: 3.44% n: 5 2022-04-12 → 2026-07-31	BKF Jun avg: 0.91% median: 0.82% win: 60% σ: 3.48% n: 5 2022-04-12 → 2026-07-31	BKF Jul avg: 2.13% median: 0.39% win: 60% σ: 5.18% n: 5 2022-04-12 → 2026-07-31	BKF Aug avg: -0.22% median: 1.09% win: 75% σ: 5.05% n: 4 2022-04-12 → 2026-07-31 (current)	BKF Sep avg: 0.71% median: 1.28% win: 50% σ: 9.27% n: 4 2022-04-12 → 2026-07-31	BKF Oct avg: -3.93% median: -3.67% win: 0% σ: 2.90% n: 4 2022-04-12 → 2026-07-31	BKF Nov avg: 5.07% median: 2.38% win: 50% σ: 9.44% n: 4 2022-04-12 → 2026-07-31	BKF Dec avg: -1.72% median: -1.90% win: 25% σ: 1.42% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of BKF

Top 25 holdings of BKF by portfolio weight
#	Holding	Weight	Value
1	Tencent Holdings Limited	7.69%	$6M
2	BABAF	5.88%	$5M
3	PDD	1.32%	$1M
4	NU	1.00%	$807K
5	NETTF	0.97%	$786K
6	BAIDF	0.84%	$682K
7	CILJF	0.63%	$509K
8	CTATF	0.39%	$312K
9	YUMC	0.36%	$295K
10	IVBXF	0.35%	$287K
11	KUASF	0.32%	$259K
12	POPMF	0.27%	$220K
13	NNFSF	0.25%	$200K
14	KE Holdings Inc.	0.24%	$192K
15	NIOIF	0.24%	$192K
16	XPNGF	0.22%	$182K
17	AKESF	0.22%	$181K
18	Nestle India Ltd	0.22%	$175K
19	LAAOF	0.21%	$170K
20	HTHT	0.20%	$165K
21	Foxconn Industrial Internet Co., Ltd.	0.19%	$151K
22	ADANI POWER LIMITED	0.18%	$145K
23	Cambricon Technologies Corp Ltd	0.18%	$144K
24	BAJAJ FINSERV LIMITED	0.17%	$134K
25	JIO FINANCIAL SERVICES LIMITED	0.16%	$129K

Showing 25 of 206 holdings.

CONCENTRATION

Portfolio shape

19.4%Top 10 holdings

206Total holdings

54 (26%)Resolved tickers

SECTORS

Sector breakdown

Technology

1.5%

Financials

1.2%

Consumer Discretionary

0.8%

Communication Services

0.1%

Consumer Staples

0.1%

Healthcare

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 75%
Above 50dma (weight): 94.0%
Above 200dma (count): 25%
Above 200dma (weight): 17.9%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 3 · 17% of holdingsStage 4 · 67% of holdings

Median 1M RS: 56
Median 3M RS: 55
Median 6M RS: 31

Accumulation/distribution mix

B: 33%C: 33%D: 25%E: 8%

Metrics matched 12 tickers across 206 holdings rows (3.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in BKF
Holding	Before → after	Δ weight
Tencent Holdings Limited	— → 7.69%	—
BABAFAlibaba Group Holding Limited	— → 5.88%	—
NUNu Holdings Ltd.	— → 1.00%	—
NETTFNETEASE, INC.	— → 0.97%	—
BAIDFBAIDU, INC.	— → 0.84%	—

+189 more

Added

Added holdings in BKF
Holding	Before → after	Δ weight
LEGNLegend Biotech Corp	0.03% → 0.04%	+0.01 pp

Trimmed

Trimmed holdings in BKF
Holding	Before → after	Δ weight
PDDPDD Holdings Inc.	1.53% → 1.32%	−0.20 pp
YUMCYUM CHINA HOLDINGS, INC.	0.43% → 0.36%	−0.06 pp
TMETENCENT MUSIC ENTERTAINMENT GROUP	0.17% → 0.12%	−0.05 pp
HTHTH World Group Limited	0.23% → 0.20%	−0.03 pp
JINFFCHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	0.12% → 0.10%	−0.02 pp

+2 more

Exited

Exited holdings in BKF
Holding	Before → after	Δ weight
Tencent Holdings Ltd	8.72% → —	—
QFINQfin Holdings Inc	0.03% → —	—
ATHMAutohome Inc	0.02% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BKF

FAQ

Fund FAQ

What does BKF hold?: BKF holds 206 positions; its three largest are BABAF (5.88%), PDD (1.32%), and NU (1.00%) as of May 2026.
How concentrated is BKF?: The top 10 holdings account for 19.4% of BKF's portfolio. Diversified across many positions.
What sectors does BKF cover?: BKF's largest sector exposures are Technology (1.5%), Financials (1.2%), and Consumer Discretionary (0.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BKF is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BKF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BKF's relative strength rating?: Relative strength percentiles for BKF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BKF in?: BKF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BKF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BKF?: Volatility metrics for BKF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BKF have a seasonal pattern?: TickerStance computes BKF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BKF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BKF is not confirmed as a leader.

§ Seasonality

Top holdings of BKF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to BKF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to BKF

What the holdings are doing

iShares MSCI BIC ETF (BKF) — Stance & relative strength

BKF is not confirmed as a leader.

Top holdings of BKF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to BKF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to BKF

What the holdings are doing