Ishares Msci Total International Index Fund Class K (BDOKX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US0669235907

CUSIP 066923590

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $754.40 Million

Share Class Net Assets $-

Expense Ratio 0.09%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.15%

1-Year Return 37.12%

3-Year Return 15.99%

5-Year Return 7.99%

NAV $13.55

Previous Close Price $13.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About iShares MSCI Total International Index Fund Class K

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65149.19%

Giant 54.86%

Large 35.51%

Medium 8.33%

Micro 0.00%

Small 0.15%

Value & Growth Metrics

Book-Value Growth % 6.00%

Cash-Flow Growth % 4.51%

Dividend Yield % 3.00%

Historical Earnings % 6.36%

Long-Term Earnings % 9.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.03%	0.99%	0.96%	6.24%	0.00%
Non US Stock	98.66%	98.66%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.95%	0.13%
US Stock	1.18%	1.18%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	2.14%	-	-

See the full breakdown of BDOKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.05%	16.60%	98.86%	0.00%
Bond Sector	Corporate	3.05%	0.90%	0.03%	0.00%
Bond Sector	Derivative	3.05%	71.42%	1.11%	0.00%
Bond Sector	Government	3.05%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.05%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.05%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.58%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.66%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.60%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.61%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.01%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.16%	9.81%	0.00%	7.93%
Defensive	Utilities	3.05%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.01%	5.85%	0.00%	5.52%
Sensitive	Energy	4.63%	3.63%	0.00%	4.57%
Sensitive	Industrials	14.68%	16.95%	0.00%	14.77%
Sensitive	Technology	15.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.29%	2.02%
Americas	North America	9.38%	9.61%	9.09%
Greater Asia	Asia Developed	8.11%	12.23%	12.73%
Greater Asia	Asia Emerging	5.74%	14.56%	15.64%
Greater Asia	Australasia	3.86%	3.99%	3.99%
Greater Asia	Japan	18.04%	13.88%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.35%	3.53%
Greater Europe	Europe Developed	39.04%	30.64%	29.40%
Greater Europe	Europe Emerging	0.16%	0.60%	0.59%
Greater Europe	United Kingdom	13.03%	8.85%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.032	$0.032	USD	-	-	-	-
2024-09-30	$0.071	$0.071	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.113	$0.113	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.071	$0.071	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-14	$0.052	$0.052	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-29	$0.064	$0.064	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.091	$0.091	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.083	$0.083	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-13	$0.013	$0.013	USD	2022-12-13	2022-12-12	2022-12-14	Quarterly
2022-09-30	$0.071	$0.071	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.098	$0.098	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.061	$0.061	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2022-01-03	$0.008	$0.008	USD	2022-01-03	2021-12-31	2022-01-04	Annual
2021-12-09	$0.087	$0.087	USD	2021-12-09	2021-12-08	2021-12-10	Quarterly
2021-09-30	$0.084	$0.084	USD	-	2021-09-30	2021-09-30	Quarterly
2021-06-30	$0.082	$0.082	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.075	$0.075	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-10	$0.029	$0.029	USD	2020-12-10	2020-12-09	2020-12-10	Quarterly
2020-09-30	$0.064	$0.064	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.053	$0.053	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.061	$0.061	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-12	$0.067	$0.067	USD	2019-12-12	2019-12-12	2019-12-12	Quarterly
2019-09-27	$0.065	$0.065	USD	2019-09-27	2019-09-27	2019-09-27	Quarterly
2019-06-28	$0.101	$0.101	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-28	$0.059	$0.059	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-14	$0.052	$0.052	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-09-28	$0.061	$0.061	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.103	$0.103	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.053	$0.053	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-15	$0.065	$0.065	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-29	$0.060	$0.060	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.087	$0.087	USD	2017-06-30	2017-06-29	2017-07-03	Other
2017-03-31	$0.052	$0.052	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-16	$0.031	$0.031	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-30	$0.052	$0.052	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.089	$0.089	USD	2016-06-30	2016-06-29	2016-07-01	Other
2016-03-31	$0.048	$0.048	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-30	$0.044	$0.044	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-30	$0.013	$0.013	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.087	$0.087	USD	2015-06-30	2015-06-29	2015-07-01	Other
2015-03-31	$0.051	$0.051	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-31	$0.033	$0.033	USD	2014-12-31	2014-12-30	2015-01-02	Other
2014-09-30	$0.057	$0.057	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.110	$0.110	USD	2014-06-30	2014-06-27	2014-07-01	Other
2014-03-31	$0.105	$0.105	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-31	$0.048	$0.048	USD	2013-12-31	2013-12-30	2014-01-02	Quarterly
2013-09-30	$0.050	$0.050	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.096	$0.096	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.048	$0.048	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-31	$0.227	$0.227	USD	2012-12-31	2012-12-28	2013-01-02	Quarterly
2012-09-28	$0.050	$0.050	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.077	$0.077	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.052	$0.052	USD	-	2012-03-29	2012-04-02	Quarterly
2011-09-30	$0.064	$0.064	USD	-	2011-09-29	2011-10-03	Other

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iShares MSCI Total International Index Fund Class K NMFQS:BDOKX