BDOAX Mutual Fund

BDOAX Mutual Fund

NAV$14.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
$76M
Expense Ratio
0.40%
Dividend Yield (Current)
2.39%
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+13.59%
1 Year+28.34%
3 Year+16.79%
5 Year+8.60%
10 Year+8.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-203830149.Srdlc100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDOAX Mutual Fund Overview

BDOAX Mutual Fund (iShares MSCI Total International Index Fund Class A) is managed by iShares by BlackRock (US) with $76.5M in net assets. BDOAX expense ratio is 0.40%, holding 1838 positions across various sectors. Inception date: 2011-06-30.

BDOAX performance shows a YTD return of 13.59%. The 1-year return is 28.34% and the 5-year return is 8.60%. BDOAX dividend yield stands at 2.39%, paid quarterly.

BDOAX top holdings include 203830149.Srdlc (100.0%). Go to all BDOAX holdings, BDOAX sectors, or BDOAX dividends.

BDOAX can be compared against other funds. Use BDOAX overlap to find shared positions, or BDOAX vs another fund for a side-by-side view. BDOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.