iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
-0.14 (-0.86%)
Oct 31, 2024, 6:46 PM EDT
19.96% (1Y)
| Fund Assets | 10.77B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.83% |
| Dividend Growth | 37.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 18, 2024 |
| Previous Close | 16.19 |
| YTD Return | 8.30% |
| 1-Year Return | 25.50% |
| 5-Year Return | 36.76% |
| 52-Week Low | 13.97 |
| 52-Week High | 17.16 |
| Beta (5Y) | 1.07 |
| Holdings | 756 |
| Inception Date | Apr 8, 1997 |
About MDIIX
The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.
Fund Family BlackRock
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDIIX
Index MSCI EAFE NR USD
Performance
MDIIX had a total return of 25.50% in the past year. Since the fund's inception, the average annual return has been 4.77%, including dividends.
Top 10 Holdings
15.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.78% |
| ASML Holding N.V. | ASML | 2.42% |
| Nestlé S.A. | NESN | 1.62% |
| AstraZeneca PLC | AZN | 1.43% |
| Shell plc | SHEL | 1.37% |
| Toyota Motor Corporation | 7203 | 1.29% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.26% |
| Novartis AG | NOVN | 1.25% |
| SAP SE | SAP | 1.25% |
| Roche Holding AG | ROG | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | $0.0407 | Jul 19, 2024 |
| Dec 14, 2023 | $0.41839 | Dec 15, 2023 |
| Jul 20, 2023 | $0.02476 | Jul 21, 2023 |
| Dec 13, 2022 | $0.30849 | Dec 14, 2022 |
| Jul 14, 2022 | $0.00178 | Jul 15, 2022 |
| Jan 3, 2022 | $0.02152 | Jan 4, 2022 |