iShares MSCI Total International Index Fund Inst (BDOIX)
13.66
+0.01
(+0.07%)
USD |
Feb 10 2026
BDOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 98.25% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 1.01% |
Market Capitalization
As of August 31, 2025
| Large | 88.62% |
| Mid | 10.80% |
| Small | 0.58% |
Region Exposure
| Americas | 9.92% |
|---|---|
|
North America
|
7.80% |
| Canada | 8.04% |
| United States | -0.23% |
|
Latin America
|
2.12% |
| Brazil | 1.24% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.59% |
| Peru | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.12% |
|---|---|
| United Kingdom | 8.93% |
|
Europe Developed
|
32.23% |
| Austria | 0.13% |
| Belgium | 0.53% |
| Denmark | 1.23% |
| Finland | 0.66% |
| France | 6.08% |
| Germany | 6.19% |
| Greece | 0.17% |
| Ireland | 0.82% |
| Italy | 1.89% |
| Netherlands | 3.37% |
| Norway | 0.38% |
| Portugal | 0.12% |
| Spain | 2.10% |
| Sweden | 1.88% |
| Switzerland | 6.16% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.28% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.41% |
| Egypt | 0.02% |
| Israel | 0.64% |
| Qatar | 0.22% |
| Saudi Arabia | 0.97% |
| South Africa | 0.85% |
| United Arab Emirates | 0.48% |
| Greater Asia | 43.74% |
|---|---|
| Japan | 13.82% |
|
Australasia
|
4.40% |
| Australia | 4.24% |
|
Asia Developed
|
12.43% |
| Hong Kong | 2.46% |
| Singapore | 1.29% |
| South Korea | 3.11% |
| Taiwan | 5.55% |
|
Asia Emerging
|
13.09% |
| China | 7.17% |
| India | 4.78% |
| Indonesia | 0.33% |
| Malaysia | 0.37% |
| Philippines | 0.14% |
| Thailand | 0.31% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
25.12% |
| Real Estate |
|
1.44% |
| Sensitive |
|
38.57% |
| Communication Services |
|
6.17% |
| Energy |
|
4.57% |
| Industrials |
|
14.72% |
| Information Technology |
|
13.11% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
7.98% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.51% |
As of August 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 | -- |