iShares MSCI Total International Index Fund InvA (BDOAX)
13.44
+0.56
(+4.35%)
USD |
Apr 08 2026
BDOAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.33% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.91% |
Market Capitalization
As of October 31, 2025
| Large | 88.37% |
| Mid | 11.01% |
| Small | 0.62% |
Region Exposure
| Americas | 9.86% |
|---|---|
|
North America
|
7.69% |
| Canada | 7.95% |
| United States | -0.26% |
|
Latin America
|
2.17% |
| Brazil | 1.27% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.61% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.18% |
|---|---|
| United Kingdom | 8.75% |
|
Europe Developed
|
31.41% |
| Austria | 0.13% |
| Belgium | 0.49% |
| Denmark | 1.12% |
| Finland | 0.70% |
| France | 5.98% |
| Germany | 5.73% |
| Greece | 0.17% |
| Ireland | 0.82% |
| Italy | 1.82% |
| Netherlands | 3.74% |
| Norway | 0.36% |
| Portugal | 0.12% |
| Spain | 2.10% |
| Sweden | 1.88% |
| Switzerland | 5.81% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.29% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.46% |
| Egypt | 0.02% |
| Israel | 0.64% |
| Qatar | 0.21% |
| Saudi Arabia | 0.99% |
| South Africa | 0.91% |
| United Arab Emirates | 0.46% |
| Greater Asia | 45.04% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
4.11% |
| Australia | 3.95% |
|
Asia Developed
|
14.31% |
| Hong Kong | 2.74% |
| Singapore | 1.19% |
| South Korea | 4.00% |
| Taiwan | 6.36% |
|
Asia Emerging
|
12.75% |
| China | 6.90% |
| India | 4.72% |
| Indonesia | 0.32% |
| Malaysia | 0.37% |
| Philippines | 0.12% |
| Thailand | 0.32% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.46% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
24.39% |
| Real Estate |
|
1.36% |
| Sensitive |
|
40.51% |
| Communication Services |
|
6.10% |
| Energy |
|
4.47% |
| Industrials |
|
14.71% |
| Information Technology |
|
15.23% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
7.62% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.10% |
As of October 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 | -- |