Back to top
Ishares Msci Total International Index Fund - Class K: (MF: BDOKX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$12.24 USD
+0.07 (0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.19 | 47 |
| 3 months | 7.13 | 57 |
| 6 months | 12.96 | 48 |
| 1 Year | 14.15 | 46 |
| 3 Year | 12.12 | 43 |
| 5 Year | 8.82 | 41 |
| 10 Year | 5.99 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.34 |
| 5 Year | 9.93 |
| 10 Year | 6.05 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.21 | 11.66 | NA | NA |
| 2024 | 4.66 | 0.90 | 7.80 | -7.45 |
| 2023 | 7.15 | 2.45 | -4.46 | 9.86 |
| 2022 | -6.25 | -12.83 | -10.97 | 14.94 |
| 2021 | 3.69 | 5.33 | -3.44 | 2.12 |
| 2020 | -23.64 | 17.16 | 6.05 | 16.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.19 | 5.37 | 15.24 | -16.38 | 7.69 | 10.76 | 21.22 | -13.91 | 27.58 | 4.39 | -5.81 |
| % Total Return Rel to Index | -1.07 | 1.03 | -3.61 | 0.09 | -9.67 | 5.32 | 2.79 | 2.22 | 5.78 | 6.27 | -2.54 |
| % Total Return Rel to Peer | 0.62 | 0.82 | 0.41 | 3.33 | 1.26 | -3.96 | -1.11 | 2.11 | -1.33 | 1.64 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.19 | 0.28 | 0.29 | 0.25 | 0.32 | 0.20 | 0.29 | 0.26 | 0.26 | 0.21 | 0.19 |
| % Yield | 1.58 | 2.68 | 2.86 | 2.68 | 2.84 | 1.87 | 2.87 | 3.11 | 2.53 | 2.49 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 |
| Expense Ratio | 0.00 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%