Equity

BDOKX

iShares MSCI Total International Index Fund

Overview

Loading

Performance

Performance

  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.
-4.49 1.20 2.31 - 2.43
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. -4.80 1.13 2.26 - 2.53
Morningstar Category Avg. (%) Foreign Large Blend 0.06 0.36 2.31 4.74 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 388/736 194/631 163/519 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 - -
Lipper Category Avg. (%) International Multi-Cap Core -5.45 -0.40 1.26 5.14 -
Lipper Ranking Rankings are based on total return excluding sales charges. 155/398 65/351 77/289 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 2 - -
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

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)
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.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares MSCI Total International Index Fund, Class K, as of Jul 31, 2020 rated against 633 Foreign Large Blend Funds based on risk adjusted total return.

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 Jul 31, 2020 out of 322, 12,206, 324, 207 and 324 Funds, respectively in Lipper's International Multi-Cap Core classification.

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

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% 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.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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