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.
19.98 0.69 6.77 - 2.65
Morningstar Category Avg. (%) Foreign Large Blend 19.60 0.81 7.93 1.30 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 285/740 382/595 426/533 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 4 - -
Lipper Category Avg. (%) International Multi-Cap Core 19.68 1.38 8.34 1.12 -
Lipper Ranking Rankings are based on total return excluding sales charges. 209/444 240/354 260/293 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 3 4 - -
  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.
14.95 0.54 5.87 19.98 2.08 38.76 - 17.00
Morningstar Category Avg. (%) Foreign Large Blend 14.59 -0.04 6.39 19.60 2.46 46.43 13.76 -
Lipper Category Avg. (%) International Multi-Cap Core 14.12 0.11 6.06 19.68 4.28 49.57 13.10 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 16.74 13.94 -4.78 -5.89 4.31
Morningstar Category Avg. (%) Foreign Large Blend 18.29 19.44 -4.98 -1.59 0.79


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 Aug 22, 2017 $63.1 M
Size of Fund (Millions) as of Aug 22, 2017 $567.4 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
Contractual End Date Apr 30, 2018
Number of Holdings as of Jul 31, 2017 1,803
Max Offer Price as of Aug 22, 2017 $9.00
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 15%

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 Jun 30, 2017 out of 350, 11,921, 354, 191 and 354 Funds, respectively in Lipper's International Multi-Cap Core classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
NESTLE SA 1.29
SAMSUNG ELECTRONICS CO LTD 1.19
TENCENT HOLDINGS LTD 1.13
ROYAL DUTCH SHELL PLC 1.13
HSBC HOLDINGS PLC 0.98
Name Weight (%)
NOVARTIS AG 0.94
ROCHE HOLDING AG 0.87
ALIBABA GROUP HOLDING LTD 0.87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.86
TOYOTA MOTOR CORPORATION 0.72

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% 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

   

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

Literature

Literature

 

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