iShares MSCI Total International Index Fund Class K (BDOKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.03 (-0.25%)
Jul 18, 2025, 4:00 PM EDT
11.64%
Fund Assets1.95B
Expense Ratio0.09%
Min. Investment$5,000,000
Turnover14.00%
Dividend (ttm)0.30
Dividend Yield2.53%
Dividend Growth-0.45%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close11.83
YTD Return18.40%
1-Year Return14.67%
5-Year Return53.27%
52-Week Low9.56
52-Week High11.90
Beta (5Y)0.79
Holdings1850
Inception DateJun 30, 2011

About BDOKX

The iShares MSCI Total International Index Fund Class K is a mutual fund designed to provide broad exposure to international equities, excluding the United States. Its primary objective is to replicate the performance of the MSCI ACWI ex USA Index, which tracks both developed and emerging market stocks from around the globe, outside of the US. The fund encompasses a diverse array of more than 1,900 holdings across multiple sectors and countries, offering institutional investors a comprehensive approach to global diversification. This fund focuses on large- and mid-cap companies, spanning industries such as technology, healthcare, consumer goods, and energy. Major holdings include multinational firms like Taiwan Semiconductor Manufacturing, Novo Nordisk, and ASML Holding. With an expense ratio among the lowest in its category, the fund efficiently captures international equity market performance, while its quarterly dividend payments offer additional return potential. The iShares MSCI Total International Index Fund Class K plays a significant role for investors seeking to diversify portfolios beyond domestic markets, making it a cornerstone for achieving global equity allocation in large-scale portfolios.

Fund Family BlackRock
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BDOKX
Index MSCI AC World ex USA NR USD

Performance

BDOKX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Top 10 Holdings

10.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.48%
Tencent Holdings Limited07001.42%
SAP SESAP1.08%
Nestlé S.A.NESN1.00%
ASML Holding N.V.ASML0.93%
Alibaba Group Holding Limited99880.88%
Roche Holding AGROG0.82%
Novartis AGNOVN0.80%
AstraZeneca PLCAZN0.79%
Novo Nordisk A/SNOVO.B0.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.10588Jul 1, 2025
Mar 31, 2025$0.08971Apr 1, 2025
Dec 12, 2024$0.0323Dec 13, 2024
Sep 30, 2024$0.07124Oct 1, 2024
Jun 28, 2024$0.11324Jul 1, 2024
Mar 28, 2024$0.07086Apr 1, 2024
Full Dividend History