BDOKX Mutual Fund

BDOKX Mutual Fund

NAV$15.10
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.09%
Dividend Yield (Current)
2.58%
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+13.82%
1 Year+28.75%
3 Year+17.14%
5 Year+8.94%
10 Year+9.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

BDOKX Mutual Fund Overview

BDOKX Mutual Fund (iShares MSCI Total International Index Fund Class K) is managed by iShares by BlackRock (US) with $1.58B in net assets. BDOKX expense ratio is 0.09%, holding 1838 positions across various sectors. Inception date: 2011-06-30.

BDOKX performance shows a YTD return of 13.82%. The 1-year return is 28.75% and the 5-year return is 8.94%. BDOKX dividend yield stands at 2.58%, paid quarterly.

BDOKX top holdings include Forward Foreign Currency Contract (100.0%). Go to all BDOKX holdings, BDOKX sectors, or BDOKX dividends.

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