iShares MSCI Total Intl Idx Inv A 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 Investor A Shares BDOAX
- NAV / 1-Day Return 14.03 / +1.96 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.37%
- Turnover 123%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
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 17.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.02 | 126M | Technology |
Samsung Electronics Co Ltd | 2.72 | 68M | Technology |
SK Hynix Inc | 2.55 | 64M | Technology |
ASML Holding NV | 2.06 | 52M | Technology |
Tencent Holdings Ltd | 0.92 | 23M | Communication Services |
HSBC Holdings PLC | 0.88 | 22M | Financial Services |
Royal Bank of Canada | 0.79 | 20M | Financial Services |
Novartis AG Registered Shares | 0.78 | 20M | Healthcare |
Roche Holding AG Ordinary Shares new | 0.78 | 19M | Healthcare |
AstraZeneca PLC | 0.76 | 19M | Healthcare |