iShares MSCI Total International Index Fund (BDOKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
-0.25 (-1.69%)
At close: Jul 7, 2026
Fund Assets2.51B
Expense Ratio0.09%
Min. Investment$5,000,000
Turnover123.00%
Dividend (ttm)0.38
Dividend Yield2.54%
Dividend Growth25.97%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close14.81
YTD Return13.35%
1-Year Return26.06%
5-Year Return51.40%
52-Week Low11.63
52-Week High15.09
Beta (5Y)0.79
Holdings1849
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
Performance Rating Above 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 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Top 10 Holdings

14.61% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.48%
Samsung Electronics Co., Ltd.0059301.90%
ASML Holding N.V.ASML1.50%
SK hynix Inc.0006601.28%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.24%
Tencent Holdings Limited07001.03%
HSBC Holdings plcHSBA0.85%
AstraZeneca PLCAZN0.80%
Roche Holding AGROP0.77%
Novartis AGNOVN0.76%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.11042Jul 1, 2026
Mar 31, 2026$0.07017Apr 1, 2026
Dec 16, 2025$0.12284Dec 17, 2025
Sep 30, 2025$0.07337Oct 1, 2025
Jun 30, 2025$0.10588Jul 1, 2025
Mar 31, 2025$0.08971Apr 1, 2025
Full Dividend History