iShares MSCI Total International Index Fund InvA (BDOAX)
13.89
+0.06
(+0.43%)
USD |
Jul 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 2.459B | 2.35% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.51M | 22.70% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-1.384B
Peer Group Low
1.005B
Peer Group High
1 Year
% Rank:
51
-46.51M
-4.915B
Peer Group Low
8.571B
Peer Group High
3 Months
% Rank:
21
-2.042B
Peer Group Low
3.830B
Peer Group High
3 Years
% Rank:
61
-8.662B
Peer Group Low
14.68B
Peer Group High
6 Months
% Rank:
22
-3.932B
Peer Group Low
5.449B
Peer Group High
5 Years
% Rank:
29
-11.51B
Peer Group Low
19.97B
Peer Group High
YTD
% Rank:
22
-3.932B
Peer Group Low
5.449B
Peer Group High
10 Years
% Rank:
21
-34.14B
Peer Group Low
37.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 97.93% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 1.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.01% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 2.72% | 140.00 | 0.00% |
|
SK HYNIX INC ORD
|
2.54% | -- | -- |
| ASML Holding NV | 2.05% | 1650.32 | -7.56% |
| Tencent Holdings Ltd. | 0.92% | 56.91 | 4.34% |
| HSBC Holdings Plc | 0.87% | 19.43 | -1.97% |
| Royal Bank of Canada | 0.79% | 212.34 | 1.35% |
| Novartis AG | 0.78% | 150.00 | -2.89% |
| Roche Holding AG | 0.78% | 440.00 | 2.44% |
| AstraZeneca PLC | 0.76% | 172.51 | 1.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.03% |
| Administration Fee | 5.32K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-27-26) | 2.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.60 |
| Weighted Average Price to Sales Ratio | 4.728 |
| Weighted Average Price to Book Ratio | 4.679 |
| Weighted Median ROE | 41.26% |
| Weighted Median ROA | 7.56% |
| Return on Investment (TTM) | 13.32% |
| Earning Yield | 0.0545 |
| LT Debt / Shareholders Equity | 0.6388 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.62% |
| EPS Growth (3Y) | 12.68% |
| EPS Growth (5Y) | 15.88% |
| Sales Growth (1Y) | 9.55% |
| Sales Growth (3Y) | 9.43% |
| Sales Growth (5Y) | 9.80% |
| Sales per Share Growth (1Y) | 11.30% |
| Sales per Share Growth (3Y) | 9.80% |
| Operating Cash Flow - Growth Rate (3Y) | 11.99% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BDOAX", "name") |
| Broad Asset Class: =YCI("M:BDOAX", "broad_asset_class") |
| Broad Category: =YCI("M:BDOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BDOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |