The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI Total Intl Idx K BDOKX
- NAV / 1-Day Return 11.17 / +2.38 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.78%
- Turnover 29%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BDOKX
Will BDOKX 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 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.65 | 50.8 Mil | Technology |
Novo Nordisk AS Class B | 1.62 | 31.1 Mil | Healthcare |
ASML Holding NV | 1.31 | 25.1 Mil | Technology |
Tencent Holdings Ltd | 1.17 | 22.4 Mil | Communication Services |
Nestle SA | 1.00 | 19.2 Mil | Consumer Defensive |
AstraZeneca PLC | 0.99 | 19.0 Mil | Healthcare |
Samsung Electronics Co Ltd | 0.96 | 18.5 Mil | Technology |
Roche Holding AG | 0.87 | 16.7 Mil | Healthcare |
Novartis AG Registered Shares | 0.86 | 16.6 Mil | Healthcare |
SAP SE | 0.84 | 16.1 Mil | Technology |