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iShares MSCI Total Intl Idx K BDOKX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.32  /  +0.29 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • 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 2.93%
  • Turnover 29%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:10 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.

A strong management team and sound investment process underpin iShares MSCI Total Intl Idx K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings BDOKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.30 43.0 Mil
Technology

Novo Nordisk A/S Class B

1.62 30.3 Mil
Healthcare

ASML Holding NV

1.38 25.8 Mil
Technology

Tencent Holdings Ltd

1.14 21.4 Mil
Communication Services

Samsung Electronics Co Ltd

1.04 19.4 Mil
Technology

Nestle SA

1.04 19.4 Mil
Consumer Defensive

Toyota Motor Corp

0.95 17.7 Mil
Consumer Cyclical

BlackRock Cash Funds Treasury SL Agency

0.92 17.2 Mil
Cash and Equivalents

AstraZeneca PLC

0.91 16.9 Mil
Healthcare

Shell PLC

0.90 16.9 Mil
Energy