BKF vs INDY
iShares MSCI BIC ETF against iShares S&P India Nifty 50 Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
49 shared positions
Fee gap
7 bp
INDY is cheaper
1-year return gap
8.4 pts
BKF is ahead
Larger fund
INDY
$493M
Side by side
| BKF | INDY | |
|---|---|---|
| Fund | iShares MSCI BIC ETF | iShares S&P India Nifty 50 Index Fund |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.65% |
| Assets | $68M | $493M |
| Average daily dollar volume | $265K | $3.0M |
| Listed | Nov 12, 2007 | Nov 18, 2009 |
| FrenzyCap score | 34 | 44 |
| 1-month return | −0.1% | −3.8% |
| 3-month return | +1.1% | −5.8% |
| Year to date | −9.3% | −17.8% |
| 1-year return | −12.8% | −21.2% |
| 30-day volatility | 16.0% | 12.3% |
| Worst drawdown, 1 year | −16.1% | −26.0% |
| Trailing 12-month yield | 1.60% | 10.10% |
| Holdings | 705 | 54 |
| Top 10 weight | 25.9% | 53.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 17.8% | 34.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of BKF · 99% of INDY| Holding | BKF | INDY |
|---|---|---|
| HDFCBANK | 1.93% | 10.36% |
| ICICIBANK | 1.76% | 9.44% |
| RELIANCE | 1.64% | 7.72% |
| BHARTIARTL | 1.24% | 5.36% |
| INFY | 0.74% | 3.42% |
| AXISBANK | 0.71% | 3.49% |
| LT | 0.59% | 4.14% |
| BAJFINANCE | 0.59% | 2.52% |
| MAHINDRA AND MAHINDRA LTD | 0.58% | 2.40% |
| KOTAKBANK | 0.56% | 3.19% |
| SBIN | 0.42% | 3.80% |
| TCS | 0.41% | 2.07% |
| TITAN | 0.38% | 1.76% |
| ETERNAL | 0.38% | 2.25% |
| SUNPHARMA | 0.37% | 1.82% |
| SHFL | 0.33% | 1.29% |
| NTPC | 0.32% | 1.46% |
| MARUTI | 0.31% | 1.43% |
| TATASTEEL | 0.30% | 1.39% |
| BEL | 0.30% | 1.31% |
| HINDUNILVR | 0.30% | 1.60% |
| HINDALCO | 0.27% | 1.29% |
| ULTRACEMCO | 0.25% | 1.22% |
| HCLTECH | 0.25% | 1.26% |
| ADANIPORTS | 0.24% | 1.29% |
Sector mix of the stock holdings
| Sector | BKF | INDY | Gap |
|---|---|---|---|
| Technology | 1.0% | 3.4% | −2.4% |
| Financials | 1.6% | 0.0% | +1.6% |
| Industrials | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Energy | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Materials | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKF holdings · INDY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.