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
ISIN | US0669236160 |
---|---|
CUSIP | 066923616 |
Issuer | Blackrock |
Inception Date | Jun 30, 2011 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,000,000 |
Asset Class | Equity |
Expense Ratio
The iShares MSCI Total International Index Fund features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Total International Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Total International Index Fund had a return of 2.49% year-to-date (YTD) and 9.88% in the last 12 months. Over the past 10 years, iShares MSCI Total International Index Fund had an annualized return of 3.84%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares MSCI Total International Index Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.49% | 6.33% |
1 month | -1.62% | -2.81% |
6 months | 16.73% | 21.13% |
1 year | 9.88% | 24.56% |
5 years (annualized) | 4.76% | 11.55% |
10 years (annualized) | 3.84% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.67% | 3.19% | 3.09% | |||||||||
2023 | -3.37% | -3.43% | 8.40% | 4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Total International Index Fund(BDOIX)
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.
Dividends
Dividend History
iShares MSCI Total International Index Fund granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.27 | $0.29 | $0.25 | $0.32 | $0.20 | $0.29 | $0.27 | $0.26 | $0.27 | $0.30 | $1.18 | $0.24 |
Dividend yield | 2.81% | 2.99% | 2.91% | 3.07% | 2.00% | 3.08% | 3.33% | 2.73% | 3.57% | 3.94% | 14.07% | 2.40% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.07 | |||||||||
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 |
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 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current iShares MSCI Total International Index Fund drawdown is 4.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.1% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
-30.25% | Jun 15, 2021 | 336 | Oct 12, 2022 | — | — | — |
-27.4% | Jul 5, 2011 | 64 | Oct 3, 2011 | 393 | Apr 30, 2013 | 457 |
-26.04% | Jul 7, 2014 | 405 | Feb 11, 2016 | 317 | May 16, 2017 | 722 |
-10.37% | May 22, 2013 | 24 | Jun 25, 2013 | 57 | Sep 16, 2013 | 81 |
Volatility
Volatility Chart
The current iShares MSCI Total International Index Fund volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.