iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.14 (0.63%)
At close: Aug 25, 2026
Fund Assets14.15B
Expense Ratio0.09%
Min. Investment$2,000,000
Turnover8.00%
Dividend (ttm)0.72
Dividend Yield3.23%
Dividend Growth39.20%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close22.15
YTD Return15.19%
1-Year Return20.83%
5-Year Return59.81%
52-Week Low18.59
52-Week High22.29
Beta (5Y)0.79
Holdings720
Inception DateApr 9, 1997