The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares MSCI Total Intl Idx Inv A BDOAX
- NAV / 1-Day Return 10.26 / 0.00
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.57%
- Turnover 29%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BDOAX
Will BDOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.30 | 43.0 Mil | Technology |
Novo Nordisk A/S Class B | 1.62 | 30.3 Mil | Healthcare |
ASML Holding NV | 1.38 | 25.8 Mil | Technology |
Tencent Holdings Ltd | 1.14 | 21.4 Mil | Communication Services |
Samsung Electronics Co Ltd | 1.04 | 19.4 Mil | Technology |
Nestle SA | 1.04 | 19.4 Mil | Consumer Defensive |
Toyota Motor Corp | 0.95 | 17.7 Mil | Consumer Cyclical |
BlackRock Cash Funds Treasury SL Agency | 0.92 | 17.2 Mil | Cash and Equivalents |
AstraZeneca PLC | 0.91 | 16.9 Mil | Healthcare |
Shell PLC | 0.90 | 16.9 Mil | Energy |