Equity

BDOAX

iShares MSCI Total International Index Fund

  • NAV as of Apr 16, 2025 $10.05
    52 WK: 9.23 - 10.79
  • 1 Day NAV Change as of Apr 16, 2025 -0.06 (-0.59%)
  • NAV Total Return as of Apr 15, 2025 YTD: 4.09%

Overview

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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 6.54 4.48 10.65 4.64
Benchmark (%) 6.09 4.48 10.92 4.98
Morningstar Category Avg. (%) 6.09 5.58 11.48 5.21
Morningstar Ranking 271/692 467/651 438/615 315/425
Morningstar Quartile 2 3 3 4
Lipper Category Avg. (%) 6.92 5.96 12.05 5.25
Lipper Ranking 104/287 221/269 202/255 126/175
Lipper Quartile 2 4 4 3
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 6.15 0.11 6.15 6.54 14.06 65.84 57.41
Benchmark (%) 5.23 -0.23 5.23 6.09 14.06 67.89 62.55
Morningstar Category Avg. (%) 6.50 -0.16 6.50 6.09 17.70 72.19 66.19
Lipper Category Avg. (%) 6.83 0.20 6.83 6.92 19.16 77.06 67.61
  2020 2021 2022 2023 2024
Total Return (%) 10.47 7.37 -16.61 14.80 5.03
Benchmark (%) 10.65 7.82 -16.00 15.62 5.53
Morningstar Category Avg. (%) 9.30 9.72 -15.84 16.25 4.85

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Key Facts

Key Facts

Net Assets
as of Apr 16, 2025
$50,869,114
Share Class launch date
Jun 30, 2011
Benchmark Index
MSCI All Country World ex US Index (Net TR) (USD)
Morningstar Category
Foreign Large Blend
CUSIP
066923624
Open to New Investors
Yes
Net Assets of Fund
as of Apr 16, 2025
$1,642,892,310
Asset Class
Equity
Distribution Frequency
Quarterly
Lipper Classification
International Large-Cap Core
Max Offer Price
as of Apr 16, 2025
$10.05
Turnover Percent in the Annual Report
as of Dec 31, 2024
14%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 31, 2025
1,804
P/B Ratio
as of Mar 31, 2025
1.95
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2025
17.05
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
20.68%
P/E Ratio
as of Mar 31, 2025
16.67
Alpha (3y)
as of Mar 31, 2025
-0.01
R-Squared (3y)
as of Mar 31, 2025
98.21
Beta (3y)
as of Mar 31, 2025
1.04
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-12.83%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.43%
Net Expense Ratio 0.42%

Net Expense Ratio excluding Investment Related Expenses is 0.42%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Feb 28, 2025)
Analyst-Driven % as of Feb 28, 2025
20.00
Data Coverage % as of Feb 28, 2025
97.00

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Mar 31, 2025 out of 269, 12,247, 268, 99 and 269 Funds, respectively in Lipper's International Large-Cap Core classification.

Holdings

Holdings

as of Mar 31, 2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.50
TENCENT HOLDINGS LTD 1.54
SAP SE 1.03
NESTLE SA 0.98
ALIBABA GROUP HOLDING LTD 0.98
Name Weight (%)
ASML HOLDING NV 0.96
ROCHE HOLDING AG 0.90
ASTRAZENECA PLC 0.84
SHELL PLC 0.82
NOVO NORDISK A/S 0.82
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2025

% of Market Value

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as of Mar 31, 2025

% of Market Value

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as of Mar 31, 2025

% of Market Value

as of Mar 31, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694

Portfolio Managers

Portfolio Managers

Paul Whitehead
Paul Whitehead
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Paul Whitehead, Managing Director, is the Deputy Head of Index Equity Investments with responsibility for Global Index Asset Allocation, Transition Management (TRIM), and Americas Portfolio Management within BlackRock’s Global Markets & Index Investments (“BGM”).

 

Mr. Whitehead's service with the firm dates back to 1996, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to assuming his current role , Mr. Whitehead was Global Head of Equity Trading, Global Head of Transition Management and Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates.

 

Mr. Whitehead earned a BS degree in economics at the University of Colorado in 1993.

Jennifer Hsui
Jennifer Hsui
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Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Portfolio Manager

Literature

Literature