Performance analysis of BKF (ISHARES MSCI BIC ETF)
Annual Return
Over the past 3 years, BKF has had an average annual return of +6.64%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BKF has had an average annual return of -3.15%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, BKF has had an average annual return of +4.23%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 20, 2007, BKF has had an average annual return of +0.05%, underperforming the benchmark SPY, which returned +11.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.26% | +22.30% | +9.22% | +1.30% | -21.77% | -11.83% | +16.53% | +22.91% | -13.80% | +41.81% | +10.97% | -14.05% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -4.30% | -5.31% | +15.28% | -24.74% | +9.15% | +85.50% | -57.24% | +3.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.44% | -2.75% | -6.82% | +4.20% | -4.56% | -3.88% | +3.38% | -8.26% | |||||
| 2025 | +1.74% | +3.55% | +4.09% | -1.63% | +1.88% | +4.13% | -0.31% | +4.37% | +4.85% | -0.69% | -0.26% | -1.12% | +22.30% |
| 2024 | -5.66% | +4.58% | +1.18% | +2.88% | +2.32% | +0.31% | +0.39% | +1.28% | +10.88% | -4.05% | -2.84% | -1.41% | +9.22% |
| 2023 | +8.22% | -9.21% | +2.92% | -1.52% | -4.51% | +5.53% | +8.65% | -7.43% | -2.29% | -3.29% | +5.03% | +1.13% | +1.30% |
| 2022 | +0.13% | -7.40% | -7.73% | -5.01% | +0.77% | +1.67% | -4.19% | +0.90% | -10.61% | -7.70% | +18.35% | -0.48% | -21.77% |
| 2021 | +4.57% | -0.02% | -3.45% | +0.63% | +2.20% | +1.18% | -9.84% | +1.36% | -3.55% | +1% | -4.52% | -1.26% | -11.83% |
| 2020 | -5.19% | -1.81% | -15.53% | +6.62% | +2.71% | +7.01% | +9.35% | +4.18% | -1.92% | +2.41% | +5.89% | +4.37% | +16.53% |
| 2019 | +11.59% | +0.27% | +2.71% | +1.16% | -7.71% | +6.07% | -1.75% | -4.00% | +1.04% | +4.70% | +0.16% | +8.05% | +22.91% |
| 2018 | +12.45% | -6.94% | -0.73% | -2.66% | -1.09% | -4.93% | +2.05% | -4.78% | -1.31% | -6.33% | +6.48% | -5.23% | -13.80% |
| 2017 | +7.30% | +3.50% | +2.58% | +1.46% | +1.35% | +0.70% | +8.33% | +4.40% | +1.26% | +2.64% | +0.41% | +1.86% | +41.81% |
Drawdown analysis of BKF (ISHARES MSCI BIC ETF)
The maximum drawdown for the BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2310 trading sessions.
The current BKF drawdown is -25.65%.
Since Nov 20, 2007 BKF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.29% | Dec 6, 2007 | 242 | Nov 20, 2008 | 2310 | Jan 26, 2018 | 2552 |
| -49.17% | Feb 17, 2021 | 425 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -33.30% | Jan 26, 2018 | 541 | Mar 23, 2020 | 141 | Oct 12, 2020 | 682 |
| -5.86% | Nov 20, 2007 | 3 | Nov 26, 2007 | 2 | Nov 28, 2007 | 5 |
| -5.08% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -2.86% | Dec 17, 2020 | 6 | Dec 28, 2020 | 2 | Dec 30, 2020 | 8 |
| -2.85% | Nov 27, 2020 | 1 | Nov 30, 2020 | 12 | Dec 16, 2020 | 13 |
| -2.66% | Oct 23, 2020 | 3 | Oct 28, 2020 | 5 | Nov 4, 2020 | 8 |
| -2.54% | Nov 9, 2020 | 3 | Nov 12, 2020 | 8 | Nov 24, 2020 | 11 |
| -1.88% | Jan 8, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
| -1.68% | Oct 12, 2020 | 3 | Oct 15, 2020 | 4 | Oct 21, 2020 | 7 |
| -1.30% | Jan 5, 2021 | 1 | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 |
| -1.22% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.03% | Jan 20, 2021 | 2 | Jan 22, 2021 | 1 | Jan 25, 2021 | 3 |
| -0.68% | Nov 24, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |
| -0.08% | Oct 21, 2020 | 1 | Oct 22, 2020 | 1 | Oct 23, 2020 | 2 |
| -0.05% | Dec 30, 2020 | 1 | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 |
| -0.02% | Nov 30, 2007 | 1 | Dec 3, 2007 | 2 | Dec 5, 2007 | 3 |