iShares MSCI Total International Index Fund Class K (BDOKX)

Fund Assets	754.40M
Expense Ratio	0.09%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.62%
Dividend Growth	10.17%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	11.85
YTD Return	18.34%
1-Year Return	18.11%
5-Year Return	61.80%
52-Week Low	9.56
52-Week High	11.90
Beta (5Y)	0.80
Holdings	1850
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BDOKX
• Index: MSCI AC World ex USA NR USD

Performance

BDOKX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

Top 10 Holdings

10.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.48%
Tencent Holdings Limited	0700	1.42%
SAP SE	SAP	1.08%
Nestlé S.A.	NESN	1.00%
ASML Holding N.V.	ASML	0.93%
Alibaba Group Holding Limited	9988	0.88%
Roche Holding AG	ROG	0.82%
Novartis AG	NOVN	0.80%
AstraZeneca PLC	AZN	0.79%
Novo Nordisk A/S	NOVO.B	0.76%

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