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iShares MSCI Total Intl Idx K BDOKX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.87  /  −0.10 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.71%
  • Turnover 29%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 PM GMT+0

Morningstar’s Analysis BDOKX

Will BDOKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares MSCI Total Intl Idx K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings BDOKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.09 38.3 Mil
Technology

Novo Nordisk A/S Class B

1.51 27.5 Mil
Healthcare

ASML Holding NV

1.47 26.9 Mil
Technology

BlackRock Cash Funds Treasury SL Agency

1.12 20.4 Mil
Cash and Equivalents

Nestle SA

1.09 19.9 Mil
Consumer Defensive

Samsung Electronics Co Ltd

1.03 18.8 Mil
Technology

Toyota Motor Corp

1.00 18.3 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

0.98 17.9 Mil
Consumer Cyclical

Tencent Holdings Ltd

0.90 16.5 Mil
Communication Services

Novartis AG Registered Shares

0.81 14.8 Mil
Healthcare