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iShares MSCI Total International Index Fund

BDOAX:US
NASDAQ GM
9.32
USD
0.02
0.21%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.46 - 9.36
1 Yr Return
22.53%
YTD Return
23.88%
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Previous Close
9.34
52Wk Range
7.46 - 9.36
1 Yr Return
22.21%
YTD Return
23.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
9.32
Total Assets (m USD) (on 10/20/2017)
619.154
Inception Date
06/30/2011
Last Dividend (on 09/29/2017)
0.052715
Dividend Indicated Gross Yield
2.26%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.03%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
159.03 k 13.48 m 1.20
290.70 k 12.23 m 1.09
5.01 k 10.31 m 0.92
58.82 k 10.10 m 0.90
1.03 m 9.97 m 0.89
113.72 k 9.59 m 0.85
36.19 k 9.20 m 0.82
1.27 m 9.16 m 0.81
134.01 k 7.55 m 0.67
90.00 7.52 m 0.67
Profile
iShares MSCI Total International Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI All Country World ex-U.S. Index. The Fund will be substantially invested in equity securities in the MSCI ACWI ex-U.S. Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762