iShares MSCI Total International Index Fund Inst (BDOIX)
14.45
-0.10
(-0.69%)
USD |
Aug 24 2026
BDOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.28% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.73% |
Market Capitalization
As of February 28, 2026
| Large | 88.79% |
| Mid | 10.52% |
| Small | 0.68% |
Region Exposure
| Americas | 10.57% |
|---|---|
|
North America
|
8.19% |
| Canada | 7.94% |
| United States | 0.25% |
|
Latin America
|
2.39% |
| Brazil | 1.38% |
| Chile | 0.16% |
| Colombia | 0.04% |
| Mexico | 0.66% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.41% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
30.87% |
| Austria | 0.18% |
| Belgium | 0.53% |
| Denmark | 0.92% |
| Finland | 0.69% |
| France | 5.63% |
| Germany | 5.47% |
| Greece | 0.17% |
| Ireland | 0.63% |
| Italy | 1.85% |
| Netherlands | 3.68% |
| Norway | 0.39% |
| Portugal | 0.11% |
| Spain | 2.17% |
| Sweden | 2.03% |
| Switzerland | 6.04% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.07% |
| Poland | 0.31% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.30% |
| Egypt | 0.02% |
| Israel | 0.58% |
| Qatar | 0.19% |
| Saudi Arabia | 0.82% |
| South Africa | 1.06% |
| United Arab Emirates | 0.45% |
| Greater Asia | 45.25% |
|---|---|
| Japan | 13.95% |
|
Australasia
|
4.11% |
| Australia | 3.98% |
|
Asia Developed
|
16.06% |
| Hong Kong | 2.29% |
| Singapore | 1.05% |
| South Korea | 5.65% |
| Taiwan | 7.04% |
|
Asia Emerging
|
11.13% |
| China | 5.99% |
| India | 4.01% |
| Indonesia | 0.31% |
| Malaysia | 0.35% |
| Philippines | 0.12% |
| Thailand | 0.34% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
24.09% |
| Real Estate |
|
1.34% |
| Sensitive |
|
40.80% |
| Communication Services |
|
4.84% |
| Energy |
|
4.38% |
| Industrials |
|
15.03% |
| Information Technology |
|
16.55% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
7.57% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of February 28, 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 | -- |