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Nasdaq - Delayed Quote USD
iShares MSCI Total International Index Fund (BDOAX)
9.56
-0.59
(-5.81%)
At close: April 4 at 8:00:07 PM EDT
Top 10 Holdings (11.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBDOAX
Financial Services 23.48%
Technology 14.45%
Industrials 13.82%
Consumer Cyclical 10.44%
Healthcare 9.09%
Consumer Defensive 6.56%
Communication Services 6.33%
Basic Materials 6.24%
Energy 5.01%
Utilities 2.78%
Real Estate 1.80%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.82% |
| Bonds | 0.00% |
| Others | 0.17% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BDOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.54 | 2.01 |
| Price/Sales | 0.65 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 52,220.4 | 55,008.26 |
| 3 Year Earnings Growth | 17.01 | 3.07 |
Bond Holdings
| Average | BDOAX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.50% |
| 5y Average Return | 11.13% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | BlackRock |
| Net Assets | 1.88B |
| YTD Return | 6.15% |
| Yield | 2.66% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2011 |
Fund Summary
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.
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