BDOKX – iShares MSCI Total Intl Idx K Investment Strategy | Morningstar

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Strategy

The investment seeks to match the performance of the MSCI All Country World ex USA Index in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BDOAX	iShares MSCI Total International Index Fund Investor A Shares	No Load	Open			Jun 30, 2011	$74.11M	0.390%	Low	$1,000	−$1.28M
BDOIX	iShares MSCI Total International Index Fund Institutional Shares	Institutional	Open			Jun 30, 2011	$821.08M	0.130%	Low	$2M	−$38.84M
BDOKX	iShares MSCI Total International Index Fund Class K	Retirement, Large	Open			Jun 30, 2011	$1.51B	0.080%	Low	$5M	$47.52M

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