iShares MSCI Total International Index Fund (BDOIX)
The investment seeks to match the performance of the MSCI All Country World ex USA Index in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. 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.
Fund Info
US0669236160
066923616
Jun 30, 2011
$2,000,000
Expense Ratio
BDOIX has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Total International Index Fund (BDOIX) returned 12.30% year-to-date (YTD) and 11.48% over the past 12 months. Over the past 10 years, BDOIX returned 4.62% annually, underperforming the S&P 500 benchmark at 10.69%.
BDOIX
12.30%
9.67%
8.43%
11.48%
11.05%
4.62%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BDOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.88% | 2.17% | 0.08% | 3.11% | 2.54% | 12.30% | |||||||
| 2024 | -1.67% | 3.19% | 3.09% | -2.42% | 4.13% | -0.67% | 2.42% | 2.86% | 2.30% | -4.71% | -0.40% | -2.58% | 5.19% |
| 2023 | 8.76% | -4.30% | 2.83% | 1.76% | -3.57% | 4.50% | 3.80% | -4.70% | -3.37% | -3.43% | 8.40% | 4.94% | 15.25% |
| 2022 | -2.58% | -3.41% | -0.41% | -6.42% | 1.74% | -8.49% | 3.31% | -4.24% | -9.92% | 3.49% | 13.86% | -2.48% | -16.39% |
| 2021 | -0.00% | 2.08% | 1.48% | 2.60% | 3.19% | -0.45% | -1.56% | 1.68% | -3.56% | 2.79% | -4.39% | 3.87% | 7.58% |
| 2020 | -3.21% | -6.63% | -15.52% | 7.49% | 4.34% | 4.44% | 4.00% | 4.08% | -1.98% | -2.19% | 12.96% | 5.62% | 10.72% |
| 2019 | 7.78% | 1.63% | 0.78% | 2.75% | -5.68% | 6.15% | -2.03% | -2.41% | 2.63% | 3.35% | 1.00% | 4.18% | 21.19% |
| 2018 | 5.87% | -5.25% | -0.71% | 0.74% | -2.00% | -2.01% | 2.66% | -2.26% | 0.44% | -8.07% | 1.32% | -4.87% | -13.94% |
| 2017 | 4.16% | 1.25% | 2.97% | 2.05% | 3.18% | 0.52% | 3.56% | 0.67% | 1.86% | 1.96% | 0.64% | 1.85% | 27.56% |
| 2016 | -5.49% | -2.35% | 8.18% | 2.24% | -1.29% | -0.79% | 4.26% | 0.90% | 1.41% | -1.89% | -2.18% | 1.17% | 3.55% |
| 2015 | 0.12% | 5.46% | -1.69% | 4.95% | -1.32% | -3.37% | -0.58% | -7.48% | -4.25% | 6.61% | -1.61% | -3.13% | -7.04% |
| 2014 | -5.07% | 5.24% | 0.34% | 1.50% | 1.78% | -0.22% | -1.47% | 1.00% | -4.98% | -0.31% | -0.00% | -11.42% | -13.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDOIX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Total International Index Fund (BDOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Total International Index Fund provided a 2.78% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.28 | $0.29 | $0.25 | $0.32 | $0.20 | $0.29 | $0.27 | $0.26 | $0.27 | $0.30 | $1.18 |
Dividend yield | 2.78% | 2.89% | 2.99% | 2.91% | 3.07% | 2.00% | 3.08% | 3.33% | 2.73% | 3.57% | 3.94% | 14.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Total International Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.29 |
| 2022 | $0.01 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.30 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.73 | $1.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Total International Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Total International Index Fund was 35.10%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.1% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -33.13% | Jun 20, 2014 | 415 | Feb 11, 2016 | 474 | Dec 28, 2017 | 889 |
| -30.25% | Jun 15, 2021 | 336 | Oct 12, 2022 | 399 | May 15, 2024 | 735 |
| -27.4% | Jul 5, 2011 | 64 | Oct 3, 2011 | 393 | Apr 30, 2013 | 457 |
| -13.48% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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