iShares MSCI Total International Index Fund InvA (BDOAX)
12.85
-0.07
(-0.54%)
USD |
Jan 07 2026
BDOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 97.70% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 1.53% |
Market Capitalization
As of July 31, 2025
| Large | 88.59% |
| Mid | 10.82% |
| Small | 0.59% |
Region Exposure
| Americas | 9.26% |
|---|---|
|
North America
|
7.21% |
| Canada | 7.82% |
| United States | -0.61% |
|
Latin America
|
2.05% |
| Brazil | 1.14% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.61% |
| Peru | 0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.15% |
|---|---|
| United Kingdom | 9.03% |
|
Europe Developed
|
32.18% |
| Austria | 0.13% |
| Belgium | 0.51% |
| Denmark | 1.19% |
| Finland | 0.63% |
| France | 6.21% |
| Germany | 6.32% |
| Greece | 0.21% |
| Ireland | 0.81% |
| Italy | 1.90% |
| Netherlands | 3.37% |
| Norway | 0.39% |
| Portugal | 0.09% |
| Spain | 1.99% |
| Sweden | 1.87% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.05% |
| Poland | 0.29% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.36% |
| Egypt | 0.02% |
| Israel | 0.57% |
| Qatar | 0.22% |
| Saudi Arabia | 0.99% |
| South Africa | 0.85% |
| United Arab Emirates | 0.46% |
| Greater Asia | 43.56% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
4.39% |
| Australia | 4.21% |
|
Asia Developed
|
12.71% |
| Hong Kong | 2.48% |
| Singapore | 1.21% |
| South Korea | 3.23% |
| Taiwan | 5.77% |
|
Asia Emerging
|
13.11% |
| China | 6.95% |
| India | 4.95% |
| Indonesia | 0.36% |
| Malaysia | 0.36% |
| Philippines | 0.13% |
| Thailand | 0.34% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.51% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
24.99% |
| Real Estate |
|
1.47% |
| Sensitive |
|
38.95% |
| Communication Services |
|
6.24% |
| Energy |
|
4.66% |
| Industrials |
|
14.67% |
| Information Technology |
|
13.37% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
7.91% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
1.01% |
As of July 31, 2025
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 | -- |