NASDAQ · Asset Management

iShares MSCI Total International Index Fund - Class A (BDOAX) Stock

$14.38 -0.35% NASDAQ: BDOAX Financial Services

This fund operates as a feeder fund, dedicating all its capital to a master portfolio. This master portfolio primarily invests in equity securities that align with the MSCI ACWI ex USA Index.

Valuation

MetricValue
Price$14.38
Market Cap$2.57B
P/E Ratio110.43
P/B Ratio5.08
P/S Ratio4.98
EPS (TTM)$0.13
52-Week High$14.54
52-Week Low$11.66
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE35.47%
ROA8.73%
ROCE51.45%
Gross Margin10.27%
Operating Margin5.36%
Net Margin2.83%
Debt/Equity0.65
Current Ratio0.98

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.6B$2.4B$3.2B$5.7B$6.1B
Operating Profit$113.0M$161.0M$151.0M$243.0M$325.0M
Net Profit$70.0M$114.0M$108.0M$160.0M$171.0M
EPS$0.62$1.02$0.97$1.43$1.53
Op Margin4.3%6.7%4.7%4.3%5.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$880.0M$912.0M$1.1B$1.8B$2.0B
Total Liabilities$628.0M$568.0M$715.0M$1.3B$1.5B
Cash$48.0M$92.0M$144.0M$202.0M$258.0M
Borrowings$148.0M$77.0M$88.0M$243.0M$330.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$99.0M$187.0M$163.0M$174.0M$224.0M
Investing Cash Flow$-122.0M$-80.0M$-125.0M$-209.0M$-181.0M
Financing Cash Flow$-21.0M$-21.0M$-23.0M$-28.0M$-37.0M
Net Cash Flow$1.0M$109.0M$52.0M$-62.0M$-30.0M
Free Cash Flow$37.0M$147.0M$101.0M$69.0M$134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio17.55
EV / EBITDA78.61
FCF Yield0.44%
Quick Ratio0.67
Interest Coverage0.00
Return 1Y27.38%
Return 3Y68.99%
Return 5Y51.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIIEXBrandes International Equity Fund Class I $31.22 -0.51% $2.66B 2.90%
BRMAXiShares Russell Mid-Cap Index Inv A $18.10 +0.00% $2.66B 1.10%
BRMKXiShares Russell Mid-Cap Index K $18.24 +0.94% $2.65B 1.37%
DIAMXDiamond Hill Long-Short Fund $30.61 -0.26% $2.20B 15.94%
HASCXHarbor Small Cap Value Fund Institutional Class $56.77 +1.03% $2.75B 5.64%

About iShares MSCI Total International Index Fund - Class A

This fund operates as a feeder fund, dedicating all its capital to a master portfolio. This master portfolio primarily invests in equity securities that align with the MSCI ACWI ex USA Index. Typically, the fund will commit at least 80% of its net assets to financial instruments or securities that are either direct components of, or exhibit economic characteristics similar to, those included in the MSCI ACWI ex USA Index.

iShares MSCI Total International Index Fund - Class A is headquartered in US.

iShares MSCI Total International Index Fund - Class A (BDOAX) stock trades at $14.38 with a market capitalization of $2.57B. The stock is valued at a price-to-earnings (P/E) ratio of 110.43, price-to-book of 5.08, price-to-sales of 4.98. Over the past 52 weeks the stock has ranged between $11.66 and $14.54, and currently trades 1.1% below its 52-week high. It pays a dividend yielding 2.78%.

On profitability, iShares MSCI Total International Index Fund - Class A generates a return on equity (ROE) of 35.47% — well above the market average, a sign of a high-quality business, return on capital employed of 51.45%, an operating margin of 5.36%, a net profit margin of 2.83%.

Official website: www.blackrock.com

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