Nasdaq - Delayed Quote • USD
iShares MSCI Total Intl Idx Inv A (BDOAX)
At close: April 26 at 8:00 PM EDT
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9.70 - YTD Return 4.64%
- Expense Ratio 0.12%
- Category Foreign Large Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.88B
- Beta (5Y Monthly) 1.04
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.06
- Inception Date Jun 30, 2011
The fund is a "feeder" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.
BlackRock
Fund Family
Foreign Large Blend
Fund Category
1.88B
Net Assets
2011-06-30
Inception Date
Performance Overview: BDOAX
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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Holdings: BDOAX
Top 10 Holdings (12.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBDOAX
Financial Services 21.00%
Technology 13.76%
Industrials 13.74%
Consumer Cyclical 11.44%
Healthcare 9.50%
Consumer Defensive 7.49%
Basic Materials 7.24%
Energy 5.57%
Communication Services 5.44%
Utilities 2.82%
Real Estate 1.98%
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