BDOKX Mutual Fund

NAV$14.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.81%
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+13.19%
1 Year+28.27%
3 Year+18.92%
5 Year+8.77%
10 Year+9.57%

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 BDOKX
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 BDOKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BDOKX Mutual Fund Overview

BDOKX Mutual Fund (iShares MSCI Total International Index Fund Class K) is managed by iShares by BlackRock (US) with $1.52B in net assets. BDOKX expense ratio is 0.09%, holding 1838 positions across sectors including Other. Inception date: 2011-06-30.

BDOKX performance shows a YTD return of 13.19%. The 1-year return is 28.27% and the 5-year return is 8.77%. BDOKX dividend yield stands at 1.81%, paid quarterly.

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

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