iShares MSCI Total International Index Fund Institutional Shares (BDOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.24 (-1.68%)
At close: Jul 7, 2026
Fund Assets2.51B
Expense Ratio0.14%
Min. Investment$2,000,000
Turnover123.00%
Dividend (ttm)0.37
Dividend Yield2.59%
Dividend Growth25.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close14.27
YTD Return13.35%
1-Year Return25.99%
5-Year Return51.09%
52-Week Low11.22
52-Week High14.54
Beta (5Y)0.89
Holdings1857
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 25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Top 10 Holdings

16.63% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.88%
Samsung Electronics Co., Ltd.0059302.60%
SK hynix Inc.0006602.25%
ASML Holding N.V.ASML1.66%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.12%
Tencent Holdings Limited07000.90%
HSBC Holdings plcHSBA0.85%
MSCI EAFE Index Future June 26n/a0.85%
Roche Holding AGROP0.77%
AstraZeneca PLCAZN0.74%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.10863Jul 1, 2026
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
Full Dividend History