BDOIX Mutual Fund

BDOIX Mutual Fund

NAV$14.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
$927M
Expense Ratio
0.14%
Dividend Yield (Current)
2.56%
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+16.74%
1 Year+26.95%
3 Year+23.56%
5 Year+12.43%
10 Year+12.76%

Asset Allocation

Other: 100.00%
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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
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

BDOIX Mutual Fund Overview

BDOIX Mutual Fund (iShares MSCI Total International Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $926.9M in net assets. BDOIX expense ratio is 0.14%, holding 1838 positions across various sectors. Inception date: 2011-06-30.

BDOIX performance shows a YTD return of 16.74%. The 1-year return is 26.95% and the 5-year return is 12.43%. BDOIX dividend yield stands at 2.56%, paid quarterly.

BDOIX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.0%). Go to all BDOIX holdings, BDOIX sectors, or BDOIX dividends.

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