The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI Total Intl Idx K BDOKX
- NAV / 1-Day Return 9.87 / −0.10 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |