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BDOKX
iShares MSCI Total International Index Fund
Overview
Performance
Performance
-
Returns
Performance data is not currently available
Performance data is not currently available
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -5.83 | 4.37 | 27.62 | -13.91 | 21.22 |
| 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. | -5.66 | 4.50 | 27.19 | -14.20 | 21.51 |
| Morningstar Category Avg. (%) Foreign Large Blend | -1.59 | 0.79 | 25.12 | -14.59 | 21.59 |
Performance data is not currently available
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.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Class (Millions)
as of Aug 07, 2020
$548.8 M
Share Class launch date
Jun 30, 2011
Asset Class
Equity
Size of Fund (Millions)
as of Aug 07, 2020
$1,027.3 M
Morningstar Category
Foreign Large Blend
Lipper Classification
International Multi-Cap Core
Benchmark Index
MSCI All Country World ex US Index (Net TR)
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 Jul 31, 2020
2,000
CUSIP
066923590
Max Offer Price
as of Aug 07, 2020
$9.00
Open to New Investors
Yes
Turnover Percent in the Annual Report
5%
Portfolio Characteristics
Portfolio Characteristics
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Jul 31, 2020
$ 93,343.6 M
R-Squared (3y)
as of Jul 31, 2020
98.80
Fund Standard Deviation (3y)
as of Jul 31, 2020
16.29
Beta (3y)
as of Jul 31, 2020
1.01
Best 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2020
17.16%
Worst 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2020
-23.64%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Net Expense Ratio excluding Investment Related Expenses is 0.11%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.00%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Ratings
Holdings
Holdings
as of Jul 31, 2020
| Name | Weight (%) |
|---|---|
| ALIBABA GROUP HOLDING LTD | 2.25 |
| TENCENT HOLDINGS LTD | 1.88 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.71 |
| NESTLE SA | 1.66 |
| SAMSUNG ELECTRONICS CO LTD | 1.27 |
| Name | Weight (%) |
|---|---|
| ROCHE HOLDING AG | 1.15 |
| NOVARTIS AG | 0.85 |
| SAP SE | 0.79 |
| ASML HOLDING NV | 0.72 |
| ASTRAZENECA PLC | 0.70 |
Detailed Holdings and Analytics
Detailed portfolio holdings information. For fixed income holdings, issuance date can be found under the supplemental holdings file. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
Exposure Breakdowns
Exposure Breakdowns
as of Jul 31, 2020
% of Market Value
as of Jul 31, 2020
% of Market Value
as of Jul 31, 2020
% of Market Value
as of Jul 31, 2020
% 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.
Portfolio Managers
Portfolio Managers
Rachel Aguirre
Jennifer Hsui
Suzanne Henige
Portfolio Manager
Literature
Literature
There are many ways to access BlackRock Funds, learn how you can add them to your portfolio
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 May 31, 2020, 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”).
©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, 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 trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
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