iShares MSCI Total International Index Fund InvA (BDOAX)
13.81
+0.07
(+0.51%)
USD |
May 18 2026
BDOAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 98.05% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 1.16% |
Market Capitalization
As of November 30, 2025
| Large | 88.55% |
| Mid | 10.84% |
| Small | 0.61% |
Region Exposure
| Americas | 10.29% |
|---|---|
|
North America
|
8.00% |
| Canada | 8.18% |
| United States | -0.18% |
|
Latin America
|
2.30% |
| Brazil | 1.36% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.62% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.35% |
|---|---|
| United Kingdom | 8.71% |
|
Europe Developed
|
31.73% |
| Austria | 0.15% |
| Belgium | 0.51% |
| Denmark | 1.13% |
| Finland | 0.69% |
| France | 5.96% |
| Germany | 5.81% |
| Greece | 0.18% |
| Ireland | 0.77% |
| Italy | 1.87% |
| Netherlands | 3.69% |
| Norway | 0.36% |
| Portugal | 0.11% |
| Spain | 2.17% |
| Sweden | 1.89% |
| Switzerland | 6.02% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.29% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.35% |
| Egypt | 0.02% |
| Israel | 0.62% |
| Qatar | 0.20% |
| Saudi Arabia | 0.91% |
| South Africa | 0.93% |
| United Arab Emirates | 0.44% |
| Greater Asia | 43.92% |
|---|---|
| Japan | 13.70% |
|
Australasia
|
3.98% |
| Australia | 3.83% |
|
Asia Developed
|
13.46% |
| Hong Kong | 2.60% |
| Singapore | 1.18% |
| South Korea | 3.68% |
| Taiwan | 5.98% |
|
Asia Emerging
|
12.78% |
| China | 6.85% |
| India | 4.79% |
| Indonesia | 0.35% |
| Malaysia | 0.37% |
| Philippines | 0.13% |
| Thailand | 0.29% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.76% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
24.72% |
| Real Estate |
|
1.36% |
| Sensitive |
|
39.08% |
| Communication Services |
|
5.72% |
| Energy |
|
4.54% |
| Industrials |
|
14.51% |
| Information Technology |
|
14.31% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
7.99% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.63% |
As of November 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 | -- |