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 14.28 / −0.56 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 2.56%
- Turnover 123%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
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 16.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.88 | 124M | Technology |
Samsung Electronics Co Ltd | 2.60 | 66M | Technology |
SK Hynix Inc | 2.25 | 57M | Technology |
ASML Holding NV | 1.66 | 42M | Technology |
BlackRock Cash Funds Treasury SL Agency | 1.12 | 29M | Cash and Equivalents |
Tencent Holdings Ltd | 0.90 | 23M | Communication Services |
HSBC Holdings PLC | 0.85 | 22M | Financial Services |
MSCI EAFE Index Future June 26 | 0.85 | 22M | — |
Roche Holding AG Ordinary Shares new | 0.77 | 19M | Healthcare |
AstraZeneca PLC | 0.74 | 19M | Healthcare |