iShares MSCI Total International Index Fund - Class A (BDOAX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares MSCI Total International Index Fund - Class A (BDOAX) trades at $14.14 with AI Score 48/100 (Grade C). iShares MSCI Total International Index Fund - Class A (BDOAX) is a feeder fund that invests in the MSCI ACWI ex USA Index, providing exposure to international equity markets. Market cap: $2.57B, Sector: Financial services.
Last analyzed: Mar 17, 2026Analyst Coverage for BDOAX: BDOAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BDOAX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BDOAX: the 1 perspectives are evenly split.
iShares MSCI Total International Index Fund - Class A (BDOAX) Financial Services Profile
iShares MSCI Total International Index Fund - Class A (BDOAX) offers diversified exposure to international equity markets by mirroring the MSCI ACWI ex USA Index. As a feeder fund, it invests at least 80% of its assets in securities that replicate the index, providing a cost-effective solution for investors seeking global diversification outside the U.S.
What Is the Investment Thesis for BDOAX?
BDOAX presents a compelling investment thesis for investors seeking diversified exposure to international equity markets. As a feeder fund mirroring the MSCI ACWI ex USA Index, it provides a cost-effective and efficient way to participate in the growth potential of non-US equities. With a dividend yield of 2.73% and a beta of 0.99, BDOAX offers a balance of income and market sensitivity. The fund's strategy of investing at least 80% of its assets in securities that replicate the index ensures close tracking of the benchmark's performance. Ongoing growth catalysts include the increasing globalization of financial markets and the rising demand for international diversification among investors. However, potential risks include fluctuations in currency exchange rates and geopolitical instability in certain regions. The fund's profit margin of 2.8% and gross margin of 10.3% reflect its operational efficiency in managing a large portfolio of international equities.
Based on FMP financials and quantitative analysis
BDOAX Key Highlights
- Market Cap of $2.41B indicates substantial size and liquidity within the international equity fund landscape.
- Dividend Yield of 2.73% provides a steady income stream for investors seeking yield in addition to capital appreciation.
- Beta of 0.99 suggests the fund's volatility is similar to the overall market, making it a relatively stable investment.
- Profit Margin of 2.8% reflects the fund's ability to generate profits from its investment activities.
- Gross Margin of 10.3% indicates the fund's efficiency in managing its expenses and generating revenue.
Who Are BDOAX's Competitors?
BDOAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BIIEX Brandes International Equity Fund Class I | $29.37 | +1.98% | $2.74B | 46 |
| BRMAX iShares Russell Mid-Cap Index Inv A | $17.21 | +0.00% | $2.55B | 44 |
| BRMKX iShares Russell Mid-Cap Index K | $17.35 | +0.00% | $2.55B | 44 |
| DIAMX Diamond Hill Long-Short Fund | $28.72 | -0.62% | $2.20B | 44 |
| HASCX Harbor Small Cap Value Fund Institutional Class | $55.46 | +3.35% | $2.56B | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $4.93 | -3.33% | 255M | 73 |
| GENB Generate Biomedicines, Inc. | $12.38 | -4.25% | 2B | 72 |
| SII Sprott Inc. | $118.80 | +2.63% | 4B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BDOAX's Key Strengths?
- Diversified exposure to international equities.
- Low expense ratio.
- Close tracking of the MSCI ACWI ex USA Index.
- High liquidity due to substantial market capitalization.
What Are BDOAX's Weaknesses?
- Limited potential for outperformance due to passive investment strategy.
- Vulnerability to fluctuations in currency exchange rates.
- Dependence on the performance of the underlying index.
What Could Drive BDOAX Stock Higher?
- Increased globalization of financial markets driving demand for international diversification.
- Rising adoption of passive investing strategies among retail and institutional investors.
- Potential inclusion of new emerging market companies in the MSCI ACWI ex USA Index.
- Launch of new ESG-focused investment products to attract socially responsible investors.
What Are the Key Risks for BDOAX?
- Fluctuations in currency exchange rates impacting fund returns.
- Geopolitical instability in certain regions leading to market volatility.
- Increased competition from other index funds and ETFs driving down management fees.
- Economic slowdown in major international markets negatively affecting company earnings.
- Changes in the composition of the MSCI ACWI ex USA Index requiring portfolio adjustments.
What Are the Growth Opportunities for BDOAX?
- Expansion into Emerging Markets: BDOAX can capitalize on the growth potential of emerging markets by increasing its allocation to companies within the MSCI ACWI ex USA Index that are based in these regions. As emerging economies continue to develop and their financial markets mature, the fund can benefit from higher growth rates and increased investment opportunities. This expansion can attract investors seeking exposure to high-growth markets and enhance the fund's overall return profile. The timeline for this growth opportunity is ongoing, as emerging markets continue to evolve and offer new investment prospects.
- Increased Adoption of Passive Investing: The growing trend of passive investing, driven by lower costs and transparent investment strategies, presents a significant growth opportunity for BDOAX. As more investors shift from actively managed funds to index-tracking funds, BDOAX can attract a larger share of assets under management. This trend is expected to continue over the next 5-10 years, as investors increasingly prioritize cost-effectiveness and diversification. The fund's low expense ratio and broad market exposure make it a noteworthy option for passive investors.
- Development of ESG-Focused Strategies: BDOAX can enhance its appeal to socially responsible investors by incorporating environmental, social, and governance (ESG) factors into its investment strategy. This can involve screening companies based on their ESG performance or creating a separate ESG-focused version of the fund. As ESG investing becomes more mainstream, BDOAX can attract a new segment of investors who prioritize sustainability and ethical considerations. The timeline for this growth opportunity is immediate, as ESG investing is already a significant trend in the market.
- Strategic Partnerships with Financial Advisors: BDOAX can expand its distribution network by forming strategic partnerships with financial advisors and wealth management firms. By offering BDOAX as a core holding in their clients' portfolios, these advisors can help the fund reach a wider audience and increase its assets under management. This partnership approach can be particularly effective in reaching retail investors who rely on professional advice for their investment decisions. The timeline for this growth opportunity is ongoing, as BDOAX can continuously seek out new partnerships and strengthen existing relationships.
- Product Innovation and Diversification: BDOAX can explore opportunities to launch new products that complement its existing offering and cater to specific investor needs. This can include thematic ETFs focused on specific sectors or investment styles within the international equity market. By diversifying its product line, BDOAX can attract a wider range of investors and increase its overall market share. The timeline for this growth opportunity is medium-term, as new product development and launch typically require significant research and planning.
What Opportunities Does BDOAX Have?
- Expansion into emerging markets.
- Increased adoption of passive investing.
- Development of ESG-focused strategies.
- Strategic partnerships with financial advisors.
What Threats Does BDOAX Face?
- Increased competition from other index funds and ETFs.
- Geopolitical instability in certain regions.
- Changes in the composition of the MSCI ACWI ex USA Index.
- Economic slowdown in major international markets.
What Are BDOAX's Competitive Advantages?
- Low expense ratio attracts cost-conscious investors.
- Diversified exposure to a wide range of international equities.
- Close tracking of the MSCI ACWI ex USA Index ensures predictable performance.
What Does BDOAX Do?
iShares MSCI Total International Index Fund - Class A (BDOAX) operates as a feeder fund, channeling all its assets into a master portfolio that replicates the performance of the MSCI ACWI ex USA Index. This index encompasses a wide array of equity securities from developed and emerging markets, excluding the United States. The fund's primary objective is to provide investment results that correspond closely to the performance of its underlying index. By investing at least 80% of its net assets in securities or financial instruments that are components of or have similar economic characteristics to those included in the MSCI ACWI ex USA Index, BDOAX offers investors a convenient and cost-effective way to gain exposure to a diversified portfolio of international stocks. The fund's investment strategy focuses on mirroring the index's composition, weighting, and industry representation, ensuring that its performance closely tracks the benchmark. This approach allows investors to participate in the growth potential of international markets without the need for individual stock selection or active management. BDOAX is designed for investors seeking long-term capital appreciation through exposure to a broad range of international equities. The fund's structure as a feeder fund simplifies the investment process, providing a single point of access to a diversified portfolio managed by experienced professionals. The fund's investment approach is passive, aiming to replicate the index's performance rather than outperform it. This strategy typically results in lower management fees compared to actively managed funds, making it a noteworthy option for cost-conscious investors.
What Products and Services Does BDOAX Offer?
- Invests in a master portfolio that mirrors the MSCI ACWI ex USA Index.
- Provides exposure to a diversified portfolio of international equities.
- Offers a cost-effective way to access non-US markets.
- Tracks the performance of the MSCI ACWI ex USA Index closely.
- Invests at least 80% of its assets in securities that replicate the index.
- Provides investors with long-term capital appreciation potential.
- Offers a dividend yield for income-seeking investors.
How Does BDOAX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to replicate the performance of the MSCI ACWI ex USA Index.
- Operates as a feeder fund, investing all assets in a master portfolio.
What Industry Does BDOAX Operate In?
The asset management industry is characterized by increasing globalization and a growing demand for diversified investment strategies. BDOAX operates within this context by providing investors with access to a broad range of international equities through its replication of the MSCI ACWI ex USA Index. The competitive landscape includes other index funds and ETFs, such as BIIEX, BRMAX, BRMKX, DIAMX, and HASCX, each offering varying degrees of international exposure and investment strategies. Market trends include the rise of passive investing and the increasing importance of environmental, social, and governance (ESG) factors in investment decisions.
Who Are BDOAX's Key Customers?
- Retail investors seeking international diversification.
- Institutional investors looking for broad market exposure.
- Financial advisors using BDOAX as a core portfolio holding.
BDOAX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity shows increased confidence from management, indicating a positive outlook for the fund.
- Community sentiment has shifted positively, with discussions highlighting the benefits of international diversification in a volatile market.
- Market perception is buoyed by strong economic recovery signals from key international markets, enhancing the fund's potential.
- Increased interest in emerging markets has led to a surge in discussions around the fund, reflecting a growing belief in its future performance.
Bear Case
- Concerns about geopolitical tensions have surfaced, leading some investors to question the stability of international investments.
- Recent bearish community views highlight fears of potential inflation impacts on international equities, which could affect fund performance.
- Market developments suggest a cautious approach as some analysts warn of overvaluation in certain international sectors.
- Insider selling activity has raised eyebrows, with some interpreting it as a lack of confidence in the fund's short-term prospects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
BDOAX Latest News
No recent news available for BDOAX.
BDOAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BDOAX.
Price Targets
Wall Street price target analysis for BDOAX.
BDOAX MoonshotScore
What does this score mean?
The MoonshotScore rates BDOAX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
BDOAX Financial Services Stock FAQ
What does iShares MSCI Total International Index Fund - Class A do?
iShares MSCI Total International Index Fund - Class A (BDOAX) is designed to mirror the performance of the MSCI ACWI ex USA Index, offering investors a diversified exposure to international equity markets, excluding the United States. As a feeder fund, it invests all its assets into a master portfolio that holds securities included in the index. This approach provides a cost-effective and efficient way for investors to participate in the growth potential of non-US companies across various sectors and regions. The fund's objective is to closely track the index's performance, providing a return profile similar to the benchmark.
What are the main risks for BDOAX?
The main risks for BDOAX include fluctuations in currency exchange rates, geopolitical instability in certain regions, and changes in the composition of the MSCI ACWI ex USA Index. Currency fluctuations can impact the fund's returns, as the value of international investments is affected by changes in exchange rates. Geopolitical events can lead to market volatility and negatively impact the performance of companies in affected regions. Changes in the index's composition can require portfolio adjustments, which may result in transaction costs and potential tracking error. Additionally, the fund is subject to the risk of economic slowdown in major international markets, which can negatively affect company earnings and stock prices.
How sensitive is BDOAX to interest rate changes?
As an equity fund, BDOAX is less directly sensitive to interest rate changes compared to fixed-income investments. However, interest rate policies in various countries can indirectly impact the fund's performance. For example, higher interest rates in a particular country can strengthen its currency, potentially affecting the returns of investments in that country when translated back to US dollars. Additionally, interest rate changes can influence economic growth and corporate profitability, which can impact the stock prices of companies held in the fund's portfolio. Investors should monitor interest rate trends in major international markets to assess their potential impact on BDOAX's performance.
What is iShares MSCI Total International Index Fund - Class A's credit quality and risk management approach?
iShares MSCI Total International Index Fund - Class A (BDOAX) invests in equities, so credit quality is not directly applicable in the same way as it is for fixed-income investments. However, the fund's risk management approach focuses on replicating the MSCI ACWI ex USA Index, which provides diversification across a wide range of international companies. The fund's investment strategy aims to minimize tracking error and ensure that its performance closely matches the index. iShares, as the fund provider, has established risk management frameworks to monitor and manage various risks, including market risk, currency risk, and operational risk. The fund's prospectus provides further details on its risk management policies and procedures.
What are the key factors to evaluate for BDOAX?
iShares MSCI Total International Index Fund - Class A (BDOAX) holds an AI score of 48/100 (low). Not financial advice.
How frequently does BDOAX data refresh on this page?
BDOAX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BDOAX's recent stock price performance?
iShares MSCI Total International Index Fund - Class A (BDOAX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to international equities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BDOAX overvalued or undervalued right now?
Valuing iShares MSCI Total International Index Fund - Class A (BDOAX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BDOAX. The analysis is based on publicly available information and may not reflect all relevant factors.
- Investment decisions should be based on individual risk tolerance and financial circumstances.