iShares MSCI Total International Index Fund | BDOKX

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2019, the firm managed approximately $6.84 trillion in assets on behalf of investors worldwide.

ABOUT BLACKROCK About BlackRock

CLIENT SOLUTIONS CLIENT SOLUTIONS

BLOGS BLOGS

Our Company and Sites

United States
Select location
- United States
- United States
- Other iShares Sites

COMPARE FUNDS

Compare iShares ETFs
side-by-side

Filter list by keyword Show All Show Fewer to of Total Sorry, no data available.

How To Buy

NAV as of Sep 16, 2019 $9.07
52 WK: 7.97 - 9.45
1 Day NAV Change as of Sep 16, 2019 -0.05 (-0.55%)

Overview

Investment Approach

Invests in a portfolio of assets whose performance seeks to match the performance of the MSCI ACWI ex-U.S. Index.

Next: Previous:

Performance

Returns

Average Annual
Cumulative
Calendar Year

	1y	3y	5y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	1.41	9.21	2.08	-	3.33
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	1.29	9.39	2.16	-	3.49
Morningstar Category Avg. (%) Foreign Large Blend	-4.00	6.00	2.14	5.29	-
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.	210/722	108/611	208/488	-	-
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.	2	1	2	-	-
Lipper Category Avg. (%) International Multi-Cap Core	-0.66	7.76	1.80	6.52	-
Lipper Ranking Rankings are based on total return excluding sales charges.	86/402	53/349	118/265	-	-
Lipper Quartile Rankings are based on total return excluding sales charges.	1	1	2	-	-

Missing average annual returns data

	YTD	1m	3m	1y	3y	5y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	13.54	6.08	2.90	1.41	30.24	10.86	-	29.96
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	13.60	6.02	2.98	1.29	30.88	11.30	-	31.56
Morningstar Category Avg. (%) Foreign Large Blend	11.63	-1.74	-1.52	-4.00	26.43	10.56	86.58	-
Lipper Category Avg. (%) International Multi-Cap Core	12.99	5.70	2.80	-0.66	25.27	9.61	89.91	-

Missing cumulative returns data

	2014	2015	2016	2017	2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-4.84	-5.83	4.37	27.62	-13.91
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	-3.87	-5.66	4.50	27.19	-14.20
Morningstar Category Avg. (%) Foreign Large Blend	-4.98	-1.59	0.79	25.12	-14.59

Missing calendar year returns data

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Growth of Hypothetical $10,000
Historical NAVs

iShares MSCI Total International Index Fund ($)

Cum. Fund Perf. Since Inception: 24.28

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

Historical NAVs

Distributions

Interactive chart displaying fund performance. Javascript is required.

Recent
Calendar Year

Chart
Table

Interactive chart displaying fund performance. Javascript is required.

Ex-Date	Payable Date	Record Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end.	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Chart
Table

Interactive chart displaying fund performance. Javascript is required.

Year	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains	LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.

Key Facts

Size of Class (Millions) as of Sep 16, 2019 $410.8 M

Size of Fund (Millions) as of Sep 16, 2019 $934.2 M

Share Class launch date Jun 30, 2011

Asset Class Equity

Morningstar Category Foreign Large Blend

Lipper Classification International Multi-Cap Core

Benchmark Index MSCI All Country World ex US Index (Net TR)

CUSIP 066923590

Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Quarterly

Number of Holdings as of Aug 30, 2019 1,957

Max Offer Price as of Sep 16, 2019 $9.07

Open to New Investors Yes

Turnover Percent as of Aug 31, 2019 40%

Portfolio Characteristics

P/E Ratio The price to earnings ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60. as of Aug 30, 2019 13.94

P/B Ratio The price to book (P/B) value ratio is a fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to 25. as of Aug 30, 2019 1.58

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 30, 2019 $ 69,332.6 M

Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 10.34%

Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -11.36%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

as of current prospectus

Gross Expense Ratio	0.12%
Net Expense Ratio The difference between gross and net expense ratios are due to contractual and/or voluntary waivers, if applicable. Any applicable contractual waiver will be terminable upon 90 days’ notice. BlackRock may agree to voluntarily waive certain fees and expenses, which the adviser may discontinue at any time without notice. For this share class, the contractual waiver end date is Apr 30, 2020.	0.11%

Net Expense Ratio excluding Investment Related Expenses is 0.11%

Ratings

Lipper Leader

Lipper Leader Ratings

Consistent Return iShares MSCI Total International Index Fund received the following Consistent Return ratings for the 3-, 5-, and 10-year periods, respectively: 5 (348 funds), 4 (269 funds), and - ( funds). Lipper ratings for Consistent Return reflect funds' historical risk-adjusted returns, adjusted for volatility, relative to peers.

Expense iShares MSCI Total International Index Fund received the following Expense ratings for the 3-, 5-, and 10-year periods, respectively: 5 (205 funds), 5 (143 funds), and - ( funds). Lipper ratings for Expense reflect funds' expense minimization relative to peers with similar load structures.

Total Return iShares MSCI Total International Index Fund received the following Total Return ratings for the 3-, 5-, and 10-year periods, respectively: 4 (351 funds), 3 (272 funds), and - ( funds). Lipper ratings for Total Return reflect funds' historical total return performance relative to peers.

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 Aug 31, 2019 out of 348, 12,229, 351, 205 and 351 Funds, respectively in Lipper's International Multi-Cap Core classification.

Holdings

as of Aug 30, 2019

Name	Weight (%)
NESTLE SA	1.71
ALIBABA GROUP HOLDING LTD	1.24
TENCENT HOLDINGS LTD	1.17
ROYAL DUTCH SHELL PLC	1.11
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.00

Name	Weight (%)
SAMSUNG ELECTRONICS CO LTD	0.99
NOVARTIS AG	0.96
ROCHE HOLDING AG	0.96
TOYOTA MOTOR CORPORATION	0.74
HSBC HOLDINGS PLC	0.72

as of Aug 30, 2019

% of Market Value

Type	Fund	Benchmark	Net

Show All Show Fewer

as of Aug 30, 2019

% of Market Value

Type	Fund	Benchmark	Net

Show All Show Fewer

as of Aug 30, 2019

% of Market Value

Type	Fund	Benchmark	Net

Show All Show Fewer

as of Aug 30, 2019

% of Market Value

Type	Fund	Benchmark	Net

Show All Show Fewer

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.

Portfolio Managers

Head of Americas ETF and Index Investment

Rachel Aguirre

Jennifer Hsui

Head of Americas Index Asset Allocation

Head of Americas iShares Equity Portfolio Management

Portfolio Manager

Literature

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio

Learn More Learn More

Download

Important Information

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 Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.

The portfolio holdings information shown for iShares MSCI Total International Index Fund (the “Fund”) on this site are the portfolio holdings of Total International ex U.S. Index Master Portfolio (the “Master Portfolio”). The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio, a mutual fund that has the same investment objectives and strategies as the Fund. All investments are made at the level of the Master Portfolio. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. As of April 30, 2019, the Fund held 100.00% of the Master Portfolio.

Stock values fluctuate in price so the value of your investment can go down depending on market conditions.

International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

An index fund has operating and other expenses while an index does not. As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time.

Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.

Investing involves risk, including possible loss of principal.

Fund details, holdings and characteristics are as of the date noted and subject to change.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.

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

© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, 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.

130675