Equity

BDOKX

iShares MSCI Total International Index Fund

How To Buy
  • NAV as of Oct 29, 2020 $8.84
    52 WK: 6.46 - 9.82
  • 1 Day NAV Change as of Oct 29, 2020 0.05 (0.57%)
  • Morningstar Rating

Overview

Investment Approach

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

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Cum. Fund Perf. Since Inception: 31.63

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.

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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



  1y 3y 5y 10y Incept.
Total Return (%) 3.15 1.14 6.18 - 3.01
Benchmark (%) 3.00 1.16 6.23 - 3.14
Morningstar Category Avg. (%) 2.19 0.41 5.19 4.34 -
Morningstar Ranking 339/761 249/647 128/548 - -
Morningstar Quartile 2 2 1 - -
Lipper Category Avg. (%) 1.19 -0.10 4.76 4.11 -
Lipper Ranking 111/374 90/328 43/274 - -
Lipper Quartile 2 2 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) -5.13 -2.02 6.05 3.15 3.46 34.98 - 31.63
Benchmark (%) -5.44 -2.46 6.25 3.00 3.53 35.29 - 33.07
Morningstar Category Avg. (%) -5.73 -2.03 5.80 2.19 1.25 28.78 52.91 -
Lipper Category Avg. (%) -6.34 -2.03 5.40 1.19 -0.19 26.44 50.58 -
  2015 2016 2017 2018 2019
Total Return (%) -5.83 4.37 27.62 -13.91 21.22
Benchmark (%) -5.66 4.50 27.19 -14.20 21.51
Morningstar Category Avg. (%) -1.59 0.79 25.12 -14.59 21.59
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.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 29, 2020 $558.1 M
Share Class launch date Jun 30, 2011
Asset Class Equity
Size of Fund (Millions) as of Oct 29, 2020 $1,021.4 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 Quarterly
CUSIP 066923590
Max Offer Price as of Oct 29, 2020 $8.84
Open to New Investors Yes
Turnover Percent in the Annual Report 5%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 30, 2020 2,005
P/E Ratio as of Sep 30, 2020 15.75
P/B Ratio as of Sep 30, 2020 1.61
Alpha (3y) as of Sep 30, 2020 0.00
Average Market Cap (Millions) as of Sep 30, 2020 $ 97,390.8 M
R-Squared (3y) as of Sep 30, 2020 98.79
Fund Standard Deviation (3y) as of Sep 30, 2020 16.47
Beta (3y) as of Sep 30, 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

Gross Expense Ratio 0.11%
Net Expense Ratio 0.11%

Net Expense Ratio excluding Investment Related Expenses is 0.11%

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

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares MSCI Total International Index Fund, Class K, as of Sep 30, 2020 rated against 647 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 Sep 30, 2020 out of 326, 12,141, 328, 206 and 328 Funds, respectively in Lipper's International Multi-Cap Core classification.

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
CASH & EQUIVALENTS 3.06
ALIBABA GROUP HOLDING LTD 2.50
TENCENT HOLDINGS LTD 1.72
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.66
NESTLE SA 1.59
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 1.23
ROCHE HOLDING AG 1.09
NOVARTIS AG 0.86
SAP SE 0.74
ASML HOLDING NV 0.71
Detailed Holdings and Analytics

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
Alan Mason
Head of Americas ETF and Index Investment

   

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Alan Mason, Managing Director, is Head of Americas ETF & Index Investments. Mr. Mason's investment team is responsible for Index Equity, iShares Equity, Alternative Beta and Asset Allocation portfolios. Mr. Mason is a member of the EII ExCo, Americas ExCo and Global Human Capital Committees. He is a global sponsor for OUT, the firm's LGBT employee network.

 

Mr. Mason's service with the firm dates back to 1991, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Mason served as head of portfolio management and strategy for U.S. transitions, strategist for the Global Index and Markets Group, head of U.S. Asset Allocation, and most recently as head of Global Portfolio Management, Client Solutions. Mr. Mason has led three key growth efforts: developing the U.S. transition capability from a service to a business, growing the key asset allocation product for the firm's U.S. DC platform, LifePath, and building the foundation for key dimensions of the firm's rapidly growing solutions business.

 

Mr. Mason earned a BA degree in music from Baylor University in 1983, summa cum laude, an MA degree in musicology from the University of Louisville in 1989, with honors, and an MA degree in ethnomusicology from University of California Berkeley in 1991. In the same year that Mr. Mason became head of portfolio management for BGI's transitions business, he was advanced to Ph.D. candidacy in ethnomusicology at UC Berkeley, having completed all coursework for the degree and comprehensive doctoral oral examinations with distinction.

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

  

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Amy Whitelaw, Managing Director, is the Head of the U.S. & Canadian iShares Equity ETF Portfolio Engineering within BlackRock's Index Equity team. She is responsible for overseeing the management of the Americas listed U.S. & Canadian iShares equity funds.  She is a member of the LifePath Executive Committee and serves as a member of the U.S. & Canada Defined Contribution Operating Committee. Ms. Whitelaw also co-chairs the Women's Initiative Network on the West Coast.

 

Ms. Whitelaw's service with the firm dates back to 1999, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, she led the Defined Contribution Portfolio Management team in Client Solutions, responsible for the management of defined contribution strategies for institutional and retail investors. Previously, Ms. Whitelaw worked in the Transition Services group as both a transition manager and strategist, and was also an international equity trader on Barclays Global Investors' trading desk. Prior to BGI, she worked in the Institutional Derivatives Sales group at Goldman Sachs.

 

Ms. Whitelaw earned a BA degree in International studies and French from Dickinson College in 1993.

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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