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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.99

$1.88 B

2.79%

$0.28

0.18%

Vitals

YTD Return

5.2%

1 yr return

10.1%

3 Yr Avg Return

0.3%

5 Yr Avg Return

5.2%

Net Assets

$1.88 B

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.99

$1.88 B

2.79%

$0.28

0.18%

BDOIX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares MSCI Total International Index Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Total International Index Fund employs a “passive” management approach, attempting to invest in a portfolio of assets whose performance is expected to match approximately the performance of the MSCI ACWI ex USA Index. The Fund will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index. Equity securities in which the Fund invests consist primarily of common stock, preferred stock and securities or other instruments whose price is linked to the value of common stock.
The Fund will invest in the common stocks represented in the MSCI ACWI ex USA Index in roughly the same proportions as their weightings in the MSCI ACWI ex USA Index. The MSCI ACWI ex USA Index is a free float-adjusted market capitalization index that captures large and mid cap representation across 22 of 23 developed markets countries (excluding the United States) and 24 emerging markets countries. With 2,231 constituents, the index covers approximately 85% of the global equity opportunity set outside the United States. The component stocks have a market capitalization between $108 million and $600 billion as of March 31, 2024. The Fund may also engage in futures transactions. At times, the Fund may not invest in all of the common stocks in the MSCI ACWI ex USA Index, or in the same weightings as in the MSCI ACWI ex USA Index. At those times, the Fund chooses investments so that the market capitalizations, industry weightings and other fundamental characteristics of the stocks chosen are similar to the MSCI ACWI ex USA Index as a whole. The Fund may lend securities with a value up to 33 13% of its total assets to financial institutions that provide cash or securities issued or guaranteed by the U.S. Government as collateral. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the MSCI ACWI ex USA Index is concentrated.
The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the Fund. All investments are made at the Master Portfolio level. This structure is sometimes called a “master/feeder” structure. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. For simplicity, this prospectus uses the name of the Fund or the term “Fund” (as applicable) to include the Master Portfolio.
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BDOIX - Performance

Return Ranking - Trailing

Period BDOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -3.8% 30.7% 56.54%
1 Yr 10.1% -5.7% 18.5% 61.18%
3 Yr 0.3%* -17.1% 43.9% 71.29%
5 Yr 5.2%* -34.2% 76.4% 74.16%
10 Yr 3.6%* -0.6% 15.8% 65.12%

* Annualized

Return Ranking - Calendar

Period BDOIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -7.3% 22.0% 72.18%
2022 -18.8% -43.6% 71.3% 62.33%
2021 4.4% -28.5% 18.9% 54.15%
2020 8.0% -90.1% 992.1% 50.32%
2019 17.3% -1.9% 38.8% 76.02%

Total Return Ranking - Trailing

Period BDOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -3.8% 30.7% 56.54%
1 Yr 10.1% -5.7% 18.5% 61.18%
3 Yr 0.3%* -17.1% 43.9% 71.29%
5 Yr 5.2%* -34.2% 76.4% 74.16%
10 Yr 3.6%* -0.6% 15.8% 65.12%

* Annualized

Total Return Ranking - Calendar

Period BDOIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% 3.2% 41.4% 67.07%
2022 -16.4% -43.6% 144.8% 59.57%
2021 7.6% -22.6% 56.0% 75.43%
2020 10.7% -89.7% 1010.8% 44.53%
2019 21.2% 4.3% 38.8% 68.37%

NAV & Total Return History


BDOIX - Holdings

Concentration Analysis

BDOIX Category Low Category High BDOIX % Rank
Net Assets 1.88 B 3.3 M 425 B 28.85%
Number of Holdings 2096 1 10659 5.38%
Net Assets in Top 10 152 M 139 K 41 B 51.12%
Weighting of Top 10 10.91% 2.7% 112.8% 96.24%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  4. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  5. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  6. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  8. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  9. Taiwan Semiconductor Manufacturing Co Ltd 2.14%
  10. Taiwan Semiconductor Manufacturing Co Ltd 2.14%

Asset Allocation

Weighting Return Low Return High BDOIX % Rank
Stocks
98.69% 0.00% 103.70% 26.01%
Cash
1.30% 0.00% 28.70% 61.73%
Other
0.01% -0.18% 42.73% 40.81%
Preferred Stocks
0.00% -0.01% 7.80% 71.75%
Convertible Bonds
0.00% 0.00% 4.18% 42.92%
Bonds
0.00% -0.92% 73.67% 46.64%

Stock Sector Breakdown

Weighting Return Low Return High BDOIX % Rank
Financial Services
20.58% 0.00% 47.75% 16.92%
Technology
12.46% 0.00% 36.32% 39.69%
Industrials
12.06% 5.17% 99.49% 74.92%
Consumer Cyclical
10.31% 0.00% 36.36% 49.23%
Healthcare
9.67% 0.00% 21.01% 74.00%
Basic Materials
8.92% 0.00% 23.86% 34.31%
Consumer Defense
8.30% 0.00% 32.29% 67.23%
Communication Services
6.70% 0.00% 21.69% 35.08%
Energy
5.45% 0.00% 16.89% 39.23%
Utilities
3.06% 0.00% 13.68% 42.92%
Real Estate
2.47% 0.00% 14.59% 36.62%

Stock Geographic Breakdown

Weighting Return Low Return High BDOIX % Rank
Non US
97.90% 0.00% 101.08% 9.57%
US
0.79% 0.00% 100.07% 83.41%

BDOIX - Expenses

Operational Fees

BDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 19.62% 92.51%
Management Fee 0.03% 0.00% 1.65% 3.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 1.00% 2.31%

Sales Fees

BDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 2.00% 247.00% 18.89%

BDOIX - Distributions

Dividend Yield Analysis

BDOIX Category Low Category High BDOIX % Rank
Dividend Yield 2.79% 0.00% 25.02% 29.30%

Dividend Distribution Analysis

BDOIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

BDOIX Category Low Category High BDOIX % Rank
Net Income Ratio 2.31% -0.93% 6.38% 24.77%

Capital Gain Distribution Analysis

BDOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BDOIX - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was 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 represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25