iShares MSCI Total International Index Fund Inst (BDOIX)
12.56
+0.01
(+0.08%)
USD |
Dec 24 2025
BDOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 97.76% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 1.44% |
Market Capitalization
As of June 30, 2025
| Large | 87.05% |
| Mid | 11.83% |
| Small | 1.13% |
Region Exposure
| Americas | 9.24% |
|---|---|
|
North America
|
7.09% |
| Canada | 7.79% |
| United States | -0.70% |
|
Latin America
|
2.15% |
| Brazil | 1.24% |
| Chile | 0.15% |
| Colombia | 0.03% |
| Mexico | 0.61% |
| Peru | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.74% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
32.94% |
| Austria | 0.12% |
| Belgium | 0.56% |
| Denmark | 1.42% |
| Finland | 0.65% |
| France | 6.26% |
| Germany | 6.42% |
| Greece | 0.21% |
| Ireland | 0.80% |
| Italy | 1.87% |
| Netherlands | 3.53% |
| Norway | 0.40% |
| Portugal | 0.09% |
| Spain | 1.97% |
| Sweden | 1.87% |
| Switzerland | 6.23% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.29% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.32% |
| Egypt | 0.01% |
| Israel | 0.60% |
| Qatar | 0.21% |
| Saudi Arabia | 1.00% |
| South Africa | 0.84% |
| United Arab Emirates | 0.41% |
| Greater Asia | 43.17% |
|---|---|
| Japan | 13.64% |
|
Australasia
|
4.37% |
| Australia | 4.19% |
|
Asia Developed
|
12.07% |
| Hong Kong | 2.35% |
| Singapore | 1.18% |
| South Korea | 3.10% |
| Taiwan | 5.42% |
|
Asia Emerging
|
13.09% |
| China | 6.66% |
| India | 5.28% |
| Indonesia | 0.35% |
| Malaysia | 0.37% |
| Philippines | 0.14% |
| Thailand | 0.30% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.56% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
24.90% |
| Real Estate |
|
1.46% |
| Sensitive |
|
38.80% |
| Communication Services |
|
6.33% |
| Energy |
|
4.58% |
| Industrials |
|
14.57% |
| Information Technology |
|
13.32% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
8.06% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.65% |
As of June 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 | -- |