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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
0.00 (0.00%)
Jul 8, 2026, 8:25 AM EST
Fund Assets2.53B
Expense Ratio0.40%
Min. Investment$1,000
Turnover123.00%
Dividend (ttm)0.34
Dividend Yield2.36%
Dividend Growth26.37%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close14.04
YTD Return13.19%
1-Year Return27.20%
5-Year Return48.63%
52-Week Low11.22
52-Week High14.54
Beta (5Y)0.89
Holdings1849
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 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSGGXFidelityFidelity Global ex U.S. Index Fund0.06%
FSGEXFidelityFidelity Series Global ex U.S. Index Fund0.01%

Top 10 Holdings

14.61% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.48%
Samsung Electronics Co., Ltd.0059301.90%
ASML Holding N.V.ASML1.50%
SK hynix Inc.0006601.28%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.24%
Tencent Holdings Limited07001.03%
HSBC Holdings plcHSBA0.85%
AstraZeneca PLCAZN0.80%
Roche Holding AGROP0.77%
Novartis AGNOVN0.76%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.09977Jul 1, 2026
Mar 31, 2026$0.05978Apr 1, 2026
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
Full Dividend History