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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.08 (-0.62%)
Apr 2, 2026, 4:00 PM EST
Fund Assets2.40B
Expense Ratio0.41%
Min. Investment$1,000
Turnover123.00%
Dividend (ttm)0.28
Dividend Yield2.13%
Dividend Growth39.32%
Payout FrequencyQuarterly
Ex-Dividend DateMar 31, 2026
Previous Close12.89
YTD Return2.71%
1-Year Return27.56%
5-Year Return39.82%
52-Week Low9.23
52-Week High13.98
Beta (5Y)n/a
Holdings1855
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 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Top 10 Holdings

13.70% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.89%
ASML Holding N.V.ASML1.58%
Samsung Electronics Co., Ltd.0059301.48%
Tencent Holdings Limited07001.40%
Alibaba Group Holding Limited99881.04%
SK hynix Inc.0006600.97%
Roche Holding AGROG0.90%
HSBC Holdings plcHSBA0.85%
AstraZeneca PLCAZN0.81%
Novartis AGNOVN0.80%
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