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iShares MSCI Total International Index Fund (BDOKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.28-0.02 (-0.19%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.59%
Stocks98.29%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BDOKX
Basic materials
7.24%
Consumer cyclical
11.44%
Financial services
21.00%
Property
1.98%
Consumer defensive
7.49%
Healthcare
9.50%
Utilities
2.82%
Communication services
5.44%
Energy
5.57%
Industrials
13.74%
Technology
13.76%

Equity holdings

AverageBDOKXCategory average
Price/Earnings0.0719.5
Price/book0.572.01
Price/sales0.71.61
Price/Cash flow0.111.12
Median market cap47,290.755,008.26
3-year earnings growth18.313.07

Bond holdings

AverageBDOKXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)BDOKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.09%
Novo Nordisk A/S Class BNOVO-B.CO1.51%
ASML Holding NVASML.AS1.47%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.12%
Nestle SANESN.SW1.09%
Samsung Electronics Co Ltd005930.KS1.03%
Toyota Motor Corp7203.T1.00%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.98%
Tencent Holdings Ltd0700.HK0.90%
Novartis AG Registered SharesNOVN.SW0.81%