iShares MSCI Total International Index Fund InvA (BDOAX)
14.26
-0.19
(-1.31%)
USD |
Sep 14 2026
BDOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 97.34% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 1.68% |
Market Capitalization
As of March 31, 2026
| Large | 88.58% |
| Mid | 10.77% |
| Small | 0.64% |
Region Exposure
| Americas | 10.51% |
|---|---|
|
North America
|
7.90% |
| Canada | 8.33% |
| United States | -0.42% |
|
Latin America
|
2.61% |
| Brazil | 1.52% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.66% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.40% |
|---|---|
| United Kingdom | 8.65% |
|
Europe Developed
|
30.77% |
| Austria | 0.19% |
| Belgium | 0.53% |
| Denmark | 1.00% |
| Finland | 0.71% |
| France | 5.56% |
| Germany | 5.37% |
| Greece | 0.15% |
| Ireland | 0.64% |
| Italy | 1.88% |
| Netherlands | 3.63% |
| Norway | 0.47% |
| Portugal | 0.13% |
| Spain | 2.22% |
| Sweden | 1.95% |
| Switzerland | 5.94% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.07% |
| Poland | 0.32% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.35% |
| Egypt | 0.02% |
| Israel | 0.66% |
| Qatar | 0.18% |
| Saudi Arabia | 0.93% |
| South Africa | 0.95% |
| United Arab Emirates | 0.39% |
| Greater Asia | 43.90% |
|---|---|
| Japan | 13.57% |
|
Australasia
|
4.15% |
| Australia | 4.02% |
|
Asia Developed
|
15.05% |
| Hong Kong | 2.39% |
| Singapore | 1.12% |
| South Korea | 4.71% |
| Taiwan | 6.81% |
|
Asia Emerging
|
11.14% |
| China | 6.19% |
| India | 3.84% |
| Indonesia | 0.28% |
| Malaysia | 0.38% |
| Philippines | 0.12% |
| Thailand | 0.34% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
24.35% |
| Real Estate |
|
1.24% |
| Sensitive |
|
40.55% |
| Communication Services |
|
4.98% |
| Energy |
|
5.29% |
| Industrials |
|
14.62% |
| Information Technology |
|
15.67% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
7.65% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |