BDOAX Mutual Fund

NAV$14.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$73M
Expense Ratio
0.40%
Dividend Yield (Current)
1.67%
Holdings
1,838
Inception Date
Jun 30, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.03%
1 Year+27.84%
3 Year+18.58%
5 Year+8.43%
10 Year+9.25%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
Download all 1838 holdings for BDOAX
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BDOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BDOAX Mutual Fund Overview

BDOAX Mutual Fund (iShares MSCI Total International Index Fund Class A) is managed by iShares by BlackRock (US) with $73.4M in net assets. BDOAX expense ratio is 0.40%, holding 1838 positions across sectors including Other. Inception date: 2011-06-30.

BDOAX performance shows a YTD return of 13.03%. The 1-year return is 27.84% and the 5-year return is 8.43%. BDOAX dividend yield stands at 1.67%, paid quarterly.

BDOAX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.0%). View all BDOAX holdings, sector breakdown, or dividend history.

BDOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.