iShares MSCI Total International Index Fund InvA (BDOAX)
12.43
+0.02
(+0.16%)
USD |
Dec 05 2025
BDOAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 98.23% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 1.16% |
Market Capitalization
As of April 30, 2025
| Large | 86.63% |
| Mid | 12.23% |
| Small | 1.15% |
Region Exposure
| Americas | 9.16% |
|---|---|
|
North America
|
7.06% |
| Canada | 7.69% |
| United States | -0.63% |
|
Latin America
|
2.10% |
| Brazil | 1.23% |
| Chile | 0.13% |
| Colombia | 0.04% |
| Mexico | 0.59% |
| Peru | 0.06% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.57% |
|---|---|
| United Kingdom | 9.19% |
|
Europe Developed
|
33.37% |
| Austria | 0.12% |
| Belgium | 0.45% |
| Denmark | 1.47% |
| Finland | 0.68% |
| France | 6.69% |
| Germany | 6.48% |
| Greece | 0.18% |
| Ireland | 0.73% |
| Italy | 1.86% |
| Netherlands | 3.32% |
| Norway | 0.35% |
| Portugal | 0.08% |
| Spain | 1.94% |
| Sweden | 1.97% |
| Switzerland | 6.57% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.03% |
| Poland | 0.28% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.46% |
| Egypt | 0.01% |
| Israel | 0.61% |
| Qatar | 0.23% |
| Saudi Arabia | 1.13% |
| South Africa | 0.83% |
| United Arab Emirates | 0.41% |
| Greater Asia | 42.74% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
4.36% |
| Australia | 4.19% |
|
Asia Developed
|
11.08% |
| Hong Kong | 2.39% |
| Singapore | 1.18% |
| South Korea | 2.66% |
| Taiwan | 4.82% |
|
Asia Emerging
|
13.43% |
| China | 6.69% |
| India | 5.44% |
| Indonesia | 0.35% |
| Malaysia | 0.41% |
| Philippines | 0.16% |
| Thailand | 0.38% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.13% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
24.71% |
| Real Estate |
|
1.53% |
| Sensitive |
|
37.16% |
| Communication Services |
|
6.28% |
| Energy |
|
4.53% |
| Industrials |
|
14.05% |
| Information Technology |
|
12.30% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
8.52% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.35% |
As of April 30, 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 | -- |