BDOAX
iShares MSCI Total International Index Fund - Class A
1W: -2.1%
1M: -3.2%
3M: -2.2%
YTD: +9.8%
1Y: +14.6%
3Y: +68.7%
5Y: +46.0%
$14.12
+0.15 (+1.07%)
Weekly Expected Move ±1.9%
$13
$14
$14
$14
$14
Key Statistics
AUM$2.5B
Holdings1,278
Top 10 Wt14.2%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E9.5
P/B4.7
Div Yield2.68%
ROE68.2%
% Profitable70%
Inception2011-06-30
Sector Allocation
Other
26.9%
Financial Services
18.6%
Technology
16.3%
Industrials
9.9%
Consumer Cyclical
5.3%
Basic Materials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.90% | $125.9M | 1,661,000 |
| 2 | SAMSUNG ELECTRONICS LTD | — | 2.34% | $60.1M | 316,237 |
| 3 | SK HYNIX | 000660.KS | 1.77% | $45.5M | 37,182 |
| 4 | ASML HOLDING | ASML.AS | 1.72% | $44.2M | 26,189 |
| 5 | TENCENT HOLDINGS | 0700.HK | 0.94% | $24.3M | 419,900 |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 0.93% | $23.9M | 1,154,525 |
| 7 | ROCHE PS PAR AG | — | 0.80% | $20.6M | 47,237 |
| 8 | ROYAL BANK OF CANADA | — | 0.76% | $19.5M | 95,586 |
| 9 | NOVARTIS AG | NVS | 0.74% | $19.1M | 124,915 |
| 10 | SHELL PLC | — | 0.66% | $17.0M | 374,348 |