iShares MSCI Total International Index Fund Investor A Shares (BDOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.04 (0.29%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.29B
Expense Ratio0.41%
Min. Investment$1,000
Turnover14.00%
Dividend (ttm)0.36
Dividend Yield2.61%
Dividend Growth39.32%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close13.63
YTD Return8.92%
1-Year Return36.08%
5-Year Return46.00%
52-Week Low9.02
52-Week High13.77
Beta (5Y)n/a
Holdings1882
Inception DateJun 30, 2011

About BDOAX

iShares MSCI Total International Index Fund Investor A Shares is a mutual fund designed to offer broad exposure to international equity markets, excluding U.S. companies. Its primary objective is to closely track the performance of the MSCI All Country World ex USA Index, a widely recognized benchmark that encompasses large- and mid-cap stocks across developed and emerging markets outside the United States. The fund functions as a feeder, investing all of its assets into a master portfolio that mirrors the target index's composition. Managed by BlackRock since 2011, the fund employs a passive, index-tracking strategy. Its portfolio is diversified across regions and sectors, with top holdings often including prominent firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, ASML Holding, Novo Nordisk, and SAP SE. The fund is categorized as "Foreign Large Blend," reflecting its mix of growth and value stocks among international large-cap companies. Known for its cost efficiency, the fund features a competitive expense ratio and aims to provide investors with a simple, diversified means of accessing international equity markets as part of a broader investment portfolio.

Fund Family BlackRock
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BDOAX
Index MSCI AC World ex USA NR USD

Performance

BDOAX had a total return of 36.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Top 10 Holdings

12.63% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.61%
Tencent Holdings Limited07001.47%
ASML Holding N.V.ASML1.25%
Samsung Electronics Co., Ltd.0059301.17%
Alibaba Group Holding LimitedBABAF0.93%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.89%
Roche Holding AGROG0.87%
AstraZeneca PLCAZN0.85%
HSBC Holdings plcHSBA0.80%
Novartis AGNOVN0.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.11319Dec 17, 2025
Sep 30, 2025$0.06432Oct 1, 2025
Jun 30, 2025$0.09762Jul 1, 2025
Mar 31, 2025$0.08186Apr 1, 2025
Dec 12, 2024$0.02401Dec 13, 2024
Sep 30, 2024$0.06322Oct 1, 2024
Full Dividend History