iShares MSCI Total Intl Idx K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares MSCI Total International Index Fund Class K BDOKX
- NAV / 1-Day Return $14.14 / −0.21 %
- Fund Size $2.4B
- Adjusted Expense Ratio 0.080%
- Net Expense Ratio 0.090%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 2.67%
- Turnover Ratio 123%
Morningstar’s Analysis BDOKX
Will BDOKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.40 | 131M | Technology |
Samsung Electronics Co Ltd | 2.62 | 63M | Technology |
SK hynix Inc | 2.04 | 49M | Technology |
ASML Holding NV | 1.98 | 48M | Technology |
HSBC Holdings PLC | 0.96 | 23M | Financial Services |
Tencent Holdings Ltd | 0.95 | 23M | Communication Services |
Roche Holding AG Ordinary Shares new | 0.83 | 20M | Healthcare |
Shell PLC | 0.79 | 19M | Energy |
Royal Bank of Canada | 0.78 | 19M | Financial Services |
Novartis AG Registered Shares | 0.74 | 18M | Healthcare |