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iShares MSCI Total Intl Idx K (BDOKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.62+0.05 (+0.47%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.29%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BDOKX
Basic Materials
7.24%
Consumer Cyclical
11.44%
Financial Services
21.00%
Real Estate
1.98%
Consumer Defensive
7.49%
Healthcare
9.50%
Utilities
2.82%
Communication Services
5.44%
Energy
5.57%
Industrials
13.74%
Technology
13.76%

Equity Holdings

AverageBDOKXCategory Average
Price/Earnings0.0719.5
Price/Book0.572.01
Price/Sales0.71.61
Price/Cashflow0.111.12
Median Market Cap47,290.755,008.26
3 Year Earnings Growth18.313.07

Bond Holdings

AverageBDOKXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)BDOKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (12.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.09%
Novo Nordisk A/S Class BNOVO-B.CO1.51%
ASML Holding NVASML.AS1.47%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.12%
Nestle SANESN.SW1.09%
Samsung Electronics Co Ltd005930.KS1.03%
Toyota Motor Corp7203.T1.00%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.98%
Tencent Holdings Ltd0700.HK0.90%
Novartis AG Registered SharesNOVN.SW0.81%