Equity

BDOIX

iShares MSCI Total International Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
6.93 4.96 5.77 - 3.25
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 7.28 5.07 5.99 - 3.81
Morningstar Category Avg. (%) Foreign Large Blend 6.08 4.56 5.92 2.61 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 230/774 200/623 295/533 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 3 - -
Lipper Category Avg. (%) International Multi-Cap Core 6.01 4.56 6.15 2.78 -
Lipper Ranking Rankings are based on total return excluding sales charges. 136/416 125/329 186/282 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 3 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-3.64 -2.02 -3.26 6.93 15.64 32.35 - 25.11
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -3.77 -1.88 -2.61 7.28 15.98 33.79 - 29.88
Morningstar Category Avg. (%) Foreign Large Blend -3.06 -1.72 -2.14 6.08 14.32 33.33 29.42 -
Lipper Category Avg. (%) International Multi-Cap Core -3.26 -1.88 -2.33 6.01 14.41 34.98 33.06 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 20, 2018 $162.0 M
Size of Fund (Millions) as of Jul 20, 2018 $751.9 M
Share Class launch date Jun 30, 2011
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
Benchmark Index MSCI All Country World ex US Index (Net TR)
CUSIP 066923616
Number of Holdings as of Jun 29, 2018 1,799
Max Offer Price as of Jul 20, 2018 $9.17
Open to New Investors Yes
Turnover Percent as of Jun 30, 2018 57%

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2018 out of 325, 11,857, 328, 186 and 328 Funds, respectively in Lipper's International Multi-Cap Core classification.

Holdings

Holdings

as of Jun 29, 2018
Name Weight (%)
ROYAL DUTCH SHELL PLC 1.40
TENCENT HOLDINGS LTD 1.38
NESTLE SA 1.15
SAMSUNG ELECTRONICS CO LTD 1.11
ALIBABA GROUP HOLDING LTD 1.04
Name Weight (%)
HSBC HOLDINGS PLC 0.91
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.85
NOVARTIS AG 0.80
ROCHE HOLDING AG 0.75
BP PLC 0.72

Exposure Breakdowns

Exposure Breakdowns

as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
as of Jun 29, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas Beta Strategies

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Creighton Jue
Creighton Jue
Greg Savage
Greg Savage
Portfolio Manager

Literature

Literature

 

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