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iShares MSCI Total Intl Idx K (BDOKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.31-0.07 (-0.67%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.60%
Stocks98.27%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BDOKX
Basic Materials
7.51%
Consumer Cyclical
11.06%
Financial Services
21.15%
Real Estate
1.97%
Consumer Defensive
7.36%
Healthcare
9.44%
Utilities
2.86%
Communication Services
5.63%
Energy
5.94%
Industrials
13.68%
Technology
13.40%

Equity Holdings

AverageBDOKXCategory Average
Price/Earnings0.0719.5
Price/Book0.562.01
Price/Sales0.671.61
Price/Cashflow0.111.12
Median Market Cap48,522.2655,008.26
3 Year Earnings Growth19.223.07

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 (12.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.30%
Novo Nordisk A/S Class BNOVO-B.CO1.62%
ASML Holding NVASML.AS1.38%
Tencent Holdings Ltd0700.HK1.14%
Samsung Electronics Co Ltd005930.KS1.04%
Nestle SANESN.SW1.04%
Toyota Motor Corp7203.T0.95%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.92%
AstraZeneca PLCAZN.L0.91%
Shell PLCSHEL.L0.90%