See what your fund actually adds
iShares MSCI BIC ETF BKF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BKF | Replication |
|---|---|---|
| Annualized growth | -2.5% | 6.1% |
| Annualized volatility | 18.9% | 15.2% |
| Sharpe ratio | -0.04 | 0.47 |
| Maximum drawdown | 39.2% | 29.2% |
| Replication fit (R²) | 0.82 · Tracking error 7.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BKF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 100.0% |