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iShares MSCI Total International Index Fund (BDOIX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0669236160

CUSIP

066923616

Issuer

Blackrock

Inception Date

Jun 30, 2011

Min. Investment

$2,000,000

Asset Class

Equity

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

YTD

12.30%

1M

9.67%

6M

8.43%

1Y

11.48%

5Y*

11.05%

10Y*

4.62%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.88%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%
20238.76%-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%
20197.78%1.63%0.78%2.75%-5.68%6.15%-2.03%-2.41%2.63%3.35%1.00%4.18%21.19%
20185.87%-5.25%-0.71%0.74%-2.00%-2.01%2.66%-2.26%0.44%-8.07%1.32%-4.87%-13.94%
20174.16%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%
20150.12%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.


The Risk-Adjusted Performance Rank of BDOIX is 7575
Overall Rank
The Sharpe Ratio Rank of BDOIX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BDOIX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BDOIX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BDOIX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BDOIX is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares MSCI Total International Index Fund Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • 5-Year: 0.70
  • 10-Year: 0.28
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares MSCI Total International Index Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2018541Mar 23, 2020166Nov 16, 2020707
-33.13%Jun 20, 2014415Feb 11, 2016474Dec 28, 2017889
-30.25%Jun 15, 2021336Oct 12, 2022399May 15, 2024735
-27.4%Jul 5, 201164Oct 3, 2011393Apr 30, 2013457
-13.48%Mar 20, 202514Apr 8, 202517May 2, 202531

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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