iShares MSCI Total International Index Fund Institutional Shares (BDOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.07 (-0.54%)
At close: Apr 2, 2026
Fund Assets2.40B
Expense Ratio0.14%
Min. Investment$2,000,000
Turnover123.00%
Dividend (ttm)0.30
Dividend Yield2.31%
Dividend Growth21.33%
Payout FrequencyQuarterly
Ex-Dividend DateMar 31, 2026
Previous Close12.88
YTD Return2.15%
1-Year Return27.01%
5-Year Return40.83%
52-Week Low9.23
52-Week High13.98
Beta (5Y)n/a
Holdings1855
Inception DateJun 30, 2011

About BDOIX

The iShares MSCI Total International Index Fund Institutional Shares is a mutual fund designed to provide broad exposure to international equity markets, excluding the United States. Its primary objective is to match the performance of the MSCI All Country World ex US Index, a widely recognized benchmark that represents large- and mid-cap stocks across both developed and emerging markets outside the U.S.. The fund achieves this through a passively managed, index-tracking strategy, investing in a diversified basket of nearly 2,000 global companies, encompassing approximately 85% of the investable international equity universe. Key features include a low net expense ratio, appealing to institutional investors seeking cost efficiency. The fund’s top holdings span leading multinationals such as Taiwan Semiconductor Manufacturing, Tencent, SAP, Nestlé, Alibaba, and ASML, offering investors broad sector and geographic diversification. By providing access to a comprehensive mix of non-U.S. equities, the fund plays a critical role in strategic asset allocation and global portfolio diversification for institutional market participants.

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

Performance

BDOIX had a total return of 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

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
Mar 31, 2026$0.06844Apr 1, 2026
Dec 16, 2025$0.12111Dec 17, 2025
Sep 30, 2025$0.07191Oct 1, 2025
Jun 30, 2025$0.1048Jul 1, 2025
Mar 31, 2025$0.08864Apr 1, 2025
Dec 12, 2024$0.03123Dec 13, 2024
Full Dividend History