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iShares MSCI Total International Index Fund

BDOKX:US
NASDAQ GM
9.27
USD
0.01
0.11%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7.69 - 9.28
1 Yr Return
20.26%
YTD Return
18.92%
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Previous Close
9.28
52Wk Range
7.69 - 9.28
1 Yr Return
20.11%
YTD Return
18.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
9.27
Total Assets (m USD) (on 07/27/2017)
566.738
Inception Date
06/30/2011
Last Dividend (on 06/30/2017)
0.086865
Dividend Indicated Gross Yield
3.75%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
173.00 k 14.77 m 1.21
5.68 k 11.31 m 0.93
41.08 k 11.28 m 0.93
325.00 k 11.17 m 0.92
129.32 k 10.58 m 0.87
109.00 10.28 m 0.84
1.15 m 10.05 m 0.82
1.38 m 9.34 m 0.77
63.58 k 7.79 m 0.64
108.31 k 7.75 m 0.64
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