iShares MSCI Total International Index Fund K (BDOKX)
14.73
+0.01
(+0.07%)
USD |
Oct 06 2026
BDOKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.05% |
| Stock | 97.51% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 2.18% |
Market Capitalization
As of April 30, 2026
| Large | 88.77% |
| Mid | 10.55% |
| Small | 0.67% |
Region Exposure
| Americas | 9.78% |
|---|---|
|
North America
|
7.35% |
| Canada | 8.13% |
| United States | -0.78% |
|
Latin America
|
2.43% |
| Brazil | 1.44% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.62% |
| Peru | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.11% |
|---|---|
| United Kingdom | 8.27% |
|
Europe Developed
|
30.07% |
| Austria | 0.18% |
| Belgium | 0.52% |
| Denmark | 0.98% |
| Finland | 0.75% |
| France | 5.31% |
| Germany | 5.32% |
| Greece | 0.15% |
| Ireland | 0.60% |
| Italy | 1.89% |
| Netherlands | 3.71% |
| Norway | 0.41% |
| Portugal | 0.12% |
| Spain | 2.15% |
| Sweden | 1.89% |
| Switzerland | 5.73% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.06% |
| Poland | 0.31% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.15% |
| Egypt | 0.02% |
| Israel | 0.66% |
| Qatar | 0.17% |
| Saudi Arabia | 0.84% |
| South Africa | 0.88% |
| United Arab Emirates | 0.38% |
| Greater Asia | 45.42% |
|---|---|
| Japan | 13.52% |
|
Australasia
|
4.00% |
| Australia | 3.88% |
|
Asia Developed
|
17.15% |
| Hong Kong | 2.27% |
| Singapore | 1.04% |
| South Korea | 5.97% |
| Taiwan | 7.86% |
|
Asia Emerging
|
10.74% |
| China | 5.91% |
| India | 3.82% |
| Indonesia | 0.23% |
| Malaysia | 0.35% |
| Philippines | 0.10% |
| Thailand | 0.33% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
23.93% |
| Real Estate |
|
1.41% |
| Sensitive |
|
42.40% |
| Communication Services |
|
4.61% |
| Energy |
|
4.86% |
| Industrials |
|
14.76% |
| Information Technology |
|
18.18% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
7.02% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of April 30, 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 | -- |