Mutual Funds - Profile

iShares MSCI Total International Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mid-and large-size companies outside the United States.

The fund is a feeder fund that invests all of its net assets in the Master Portfolio, which has the same investment objective and strategies as the fund.

The investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a passive investment approach which More

Price

  • Last Close
  • $10.44
    +0.02
  • 52 Week HL
  • $11.1 - $8.35
  • Net Assets
  • $1358.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
TAIWAN SEMICONDUCTOR 2.08
TENCENT HOLDINGS 1.90
ALIBABA GROUP 1.74
SAMSUNG ELECTRONICS 1.56
NESTLE SA 1.17
Company Holding
ROCHE HOLDING 0.96
ASML HOLDING 0.93
Novartis AG 0.75
LVMH MOET 0.68
MEITUAn 0.61
Total 12.38%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
2.2 % YTD

  • 3 Year
  • 32.12%
  • 5 Year
  • 44.26%
  • Best
  • 26.73%
    2017
  • Worst
  • -13.94%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BDOIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.9% -24.3% 9.7% -0.4% 8.6% -0.2% 3.8% 0.3% 2.3% 11.5% -
Q2 4.6% 16.8% 0.6% -1.8% 5.9% 0.1% 0.7% 5% -2.7% -8.7% -
Q3 1.2% 5.1% -3% 1.7% 6.2% 6% -11.9% -5.4% 9.1% 5.9% -
Q4 - 16.4% 8% -11.4% 3.8% -2.2% 2.4% -4.5% 4.6% 6% -

Returns +
M

J F M A M J J A S O N D
2021 - 2.1% 0.8% 2.6% 3.2% -1.2% -1.6% 1.7% 1.1% -6.2% - -
2020 -3.2% -6.6% -16.2% 7.5% 4.2% 4.3% 3.6% 4.1% -2.7% -2.2% 13% 5.3%

Annual Return

Index Comparison

Alpha

NAV