iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
-0.01 (-0.06%)
Apr 21, 2025, 4:00 PM EDT
6.73% (1Y)
| Fund Assets | 8.93B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.15% |
| Dividend Growth | 7.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.35 |
| YTD Return | 7.15% |
| 1-Year Return | 10.22% |
| 5-Year Return | 74.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.83 |
| Holdings | 745 |
| Inception Date | Apr 9, 1997 |
About MAIIX
The iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX) seeks to match the performance of the MSCI EAFE Index before the deduction of Fund expenses. The fund invests 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 Funds Inst
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAIIX
Index MSCI EAFE NR USD
Performance
MAIIX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.15% |
| ASML Holding N.V. | ASML | 1.87% |
| Nestlé S.A. | NESN | 1.48% |
| AstraZeneca PLC | AZN | 1.36% |
| SAP SE | SAP | 1.34% |
| Novartis AG | NOVN | 1.28% |
| Roche Holding AG | ROG | 1.26% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.19% |
| Shell plc | SHEL | 1.15% |
| Toyota Motor Corporation | 7203 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.47466 | Dec 13, 2024 |
| Jul 18, 2024 | $0.0407 | Jul 19, 2024 |
| Dec 14, 2023 | $0.45465 | Dec 15, 2023 |
| Jul 20, 2023 | $0.02476 | Jul 21, 2023 |
| Dec 13, 2022 | $0.34204 | Dec 14, 2022 |
| Jul 14, 2022 | $0.00178 | Jul 15, 2022 |