iShares MSCI Total International Index Fund Class K (BDOKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
+0.09 (0.80%)
May 15, 2025, 4:00 PM EDT
7.46% (1Y)
| Fund Assets | 754.40M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.69% |
| Dividend Growth | 10.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.29 |
| YTD Return | 13.17% |
| 1-Year Return | 10.61% |
| 5-Year Return | 71.31% |
| 52-Week Low | 9.56 |
| 52-Week High | 11.39 |
| Beta (5Y) | 0.80 |
| Holdings | 1909 |
| Inception Date | Jun 30, 2011 |
About BDOKX
The iShares MSCI Total International Index Fund Class K (BDOKX) seeks to match performance of the MSCI ACW ex-US Index. Under normal circumstances, the Fund will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex-US Index.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BDOKX
Index MSCI AC World ex USA NR USD
Performance
BDOKX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
11.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.50% |
| Tencent Holdings Limited | 0700 | 1.54% |
| SAP SE | SAP | 1.03% |
| Nestlé S.A. | NESN | 0.99% |
| Alibaba Group Holding Limited | 9988 | 0.99% |
| ASML Holding N.V. | ASML | 0.96% |
| Roche Holding AG | ROG | 0.86% |
| AstraZeneca PLC | AZN | 0.84% |
| Shell plc | SHEL | 0.82% |
| Novo Nordisk A/S | NOVO.B | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08971 | Apr 1, 2025 |
| Dec 12, 2024 | $0.0323 | Dec 13, 2024 |
| Sep 30, 2024 | $0.07124 | Oct 1, 2024 |
| Jun 28, 2024 | $0.11324 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07086 | Apr 1, 2024 |
| Dec 14, 2023 | $0.05214 | Dec 15, 2023 |