Equity

BDOKX

iShares MSCI Total International Index Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
18.34 13.80 9.93 6.05
Benchmark (%) 17.72 13.99 10.13 6.12
Morningstar Category Avg. (%) 18.24 14.84 10.48 6.24
Morningstar Ranking 325/693 488/658 413/622 266/448
Morningstar Quartile 2 4 3 3
Lipper Category Avg. (%) 19.85 15.52 11.13 6.33
Lipper Ranking 128/303 229/284 214/271 108/191
Lipper Quartile 2 4 4 3
  YTD 1m 3m 1y 3y 5y 10y
18.60 3.79 11.67 18.34 47.37 60.57 79.97
Benchmark (%) 17.90 3.39 12.03 17.72 48.11 61.98 81.15
Morningstar Category Avg. (%) 18.90 2.94 11.61 18.24 51.46 64.57 83.24
Lipper Category Avg. (%) 20.07 3.40 12.40 19.85 54.39 69.83 85.58
  2020 2021 2022 2023 2024
Total Return (%) 10.76 7.70 -16.39 15.24 5.37
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 Jul 16, 2025
$1,158,033,579
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
066923590
Open to New Investors
Yes
Net Assets of Fund
as of Jul 16, 2025
$1,984,279,867
Asset Class
Equity
Distribution Frequency
Quarterly
Lipper Classification
International Large-Cap Core
Max Offer Price
as of Jul 16, 2025
$11.77
Turnover Percent in the Annual Report
as of Dec 31, 2024
14%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 30, 2025
1,789
P/B Ratio
as of Jun 30, 2025
2.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jun 30, 2025
15.83
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
20.72%
P/E Ratio
as of Jun 30, 2025
16.95
Alpha (3y)
as of Jun 30, 2025
-0.06
R-Squared (3y)
as of Jun 30, 2025
98.11
Beta (3y)
as of Jun 30, 2025
1.05
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-10.99%
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 0.09%
Net Expense Ratio 0.09%

Net Expense Ratio excluding Investment Related Expenses is 0.08%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.01%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective May 31, 2025)
Analyst-Driven % as of May 31, 2025
20.00
Data Coverage % as of May 31, 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 Jun 30, 2025 out of 284, 12,205, 284, 156 and 284 Funds, respectively in Lipper's International Large-Cap Core classification.

Holdings

Holdings

as of Jun 30, 2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.98
TENCENT HOLDINGS LTD 1.38
SAP SE 1.06
ASML HOLDING NV 1.04
NESTLE SA 0.88
Name Weight (%)
ROCHE HOLDING AG 0.81
ALIBABA GROUP HOLDING LTD 0.79
SAMSUNG ELECTRONICS CO LTD 0.79
NOVARTIS AG 0.78
NOVO NORDISK A/S 0.75
Name Market Value Weight (%) Quantity
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 Jun 30, 2025

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2025

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2025

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2025

% of Market Value

Type Fund Benchmark Net
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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Portfolio Managers

Portfolio Managers

Jennifer Hsui
Matt Waldron
Matt Waldron
Peter Sietsema
Peter Sietsema
Steven White
Steven White
Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature