iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
-0.20 (-1.09%)
Jul 30, 2025, 4:00 PM EDT
-1.09%
Fund Assets12.08B
Expense Ratio0.10%
Min. Investment$2,000,000
Turnover4.00%
Dividend (ttm)0.47
Dividend Yield2.62%
Dividend Growth7.50%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.32
YTD Return18.82%
1-Year Return13.41%
5-Year Return65.48%
52-Week Low14.77
52-Week High18.79
Beta (5Y)0.84
Holdings735
Inception DateApr 9, 1997

About MAIIX

The iShares MSCI EAFE International Index Fund Institutional Shares is a mutual fund designed to track the performance of the MSCI EAFE Index, which represents large- and mid-cap equities across developed markets outside of the United States and Canada, specifically covering regions in Europe, Australasia, and the Far East. The fund achieves broad diversification through holdings in over 700 companies, spanning industries such as healthcare, technology, consumer cyclical, energy, and financial services. Notable positions include internationally recognized firms like Novo Nordisk, ASML Holding, Nestlé, Toyota, and Shell. Targeted primarily at institutional investors, the fund features a low expense ratio and aims to deliver returns that closely mirror its benchmark by holding a statistically representative sample of index constituents. With significant assets under management, it serves as a core holding for investors seeking exposure to developed international markets and provides access to semi-annual dividend distributions. The fund’s structure and market-cap weighting make it a significant vehicle for efficient, cost-effective international diversification in large investment portfolios.

Fund Family BlackRock
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MAIIX
Index MSCI EAFE NR USD

Performance

MAIIX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Top 10 Holdings

13.46% of assets
NameSymbolWeight
ASML Holding N.V.ASML1.72%
Novo Nordisk A/SNOVO.B1.70%
SAP SESAP1.57%
Nestlé S.A.NESN1.32%
AstraZeneca PLCAZN1.24%
Toyota Motor Corporation72031.23%
Roche Holding AGROG1.20%
Shell plcSHEL1.19%
Novartis AGNOVN1.18%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.47466Dec 13, 2024
Jul 18, 2024$0.0407Jul 19, 2024
Dec 14, 2023$0.45465Dec 15, 2023
Jul 20, 2023$0.02476Jul 21, 2023
Dec 13, 2022$0.34204Dec 14, 2022
Jul 14, 2022$0.00178Jul 15, 2022
Full Dividend History