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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.73% | -3.20% |
| Year-To-Date | 3.97% | 2.84% |
| 6 months | 13.17% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.76% | -4.30% | ||||||||||
| 2022 | -9.92% | 3.48% | 13.86% | -2.48% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -26.05% | 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 |
| -6.97% | Oct 23, 2013 | 70 | Feb 3, 2014 | 22 | Mar 6, 2014 | 92 |
| -5.26% | Feb 17, 2021 | 14 | Mar 8, 2021 | 28 | Apr 16, 2021 | 42 |
| -4.63% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -3.85% | Mar 7, 2014 | 6 | Mar 14, 2014 | 12 | Apr 1, 2014 | 18 |
| -3.39% | May 10, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
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.