iShares MSCI Total Intl Idx Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI Total International Index Fund Investor A Shares BDOAX
- NAV / 1-Day Return $13.61 / −1.59 %
- Fund Size $2.3B
- Adjusted Expense Ratio 0.390%
- Net Expense Ratio 0.400%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.55%
- Turnover Ratio 123%
Morningstar’s Analysis BDOAX
Will BDOAX 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 |