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iShares MSCI Total International Index Fund (BDOIX)

Mutual Fund · Currency in USD · Last updated Mar 24, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in iShares MSCI Total International Index Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,023 for a total return of roughly 40.23%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
40.23%
197.15%
BDOIX (iShares MSCI Total International Index Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

iShares MSCI Total International Index Fund had a return of 3.97% year-to-date (YTD) and -7.81% in the last 12 months. Over the past 10 years, iShares MSCI Total International Index Fund had an annualized return of 3.66%, while the S&P 500 had an annualized return of 9.76%, indicating that iShares MSCI Total International Index Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.73%-3.20%
Year-To-Date3.97%2.84%
6 months13.17%4.19%
1 year-7.81%-12.48%
5 years (annualized)2.07%8.83%
10 years (annualized)3.66%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.76%-4.30%
2022-9.92%3.48%13.86%-2.48%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Total International Index Fund Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.40
-0.54
BDOIX (iShares MSCI Total International Index Fund)
Benchmark (^GSPC)

Dividend History

iShares MSCI Total International Index Fund granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.25$0.25$0.32$0.20$0.29$0.27$0.26$0.27$0.30$1.18$0.24$0.40

Dividend yield

2.80%2.91%3.16%2.12%3.35%3.74%3.16%4.25%4.87%18.03%3.49%6.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.10$0.00$0.00$0.30$0.00$0.00$0.06$0.00$0.00$0.73
2013$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.05$0.00$0.00$0.05
2012$0.05$0.00$0.00$0.08$0.00$0.00$0.05$0.00$0.00$0.23

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-16.10%
-17.68%
BDOIX (iShares MSCI Total International Index Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Total International Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Total International Index Fund is 35.10%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.1%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-30.25%Jun 15, 2021336Oct 12, 2022
-27.4%Jul 5, 201164Oct 3, 2011393Apr 30, 2013457
-26.05%Jul 7, 2014405Feb 11, 2016317May 16, 2017722
-10.37%May 22, 201324Jun 25, 201357Sep 16, 201381
-6.97%Oct 23, 201370Feb 3, 201422Mar 6, 201492
-5.26%Feb 17, 202114Mar 8, 202128Apr 16, 202142
-4.63%Jan 22, 20216Jan 29, 20217Feb 9, 202113
-3.85%Mar 7, 20146Mar 14, 201412Apr 1, 201418
-3.39%May 10, 20213May 12, 202110May 26, 202113

Volatility Chart

Current iShares MSCI Total International Index Fund volatility is 18.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
18.64%
19.59%
BDOIX (iShares MSCI Total International Index Fund)
Benchmark (^GSPC)