iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
-0.15 (-0.71%)
At close: Oct 14, 2026
Fund Assets14.05B
Expense Ratio0.094%
Min. Investment$2,000,000
Turnover8.00%
Dividend (ttm)0.72
Dividend Yield3.40%
Dividend Growth39.20%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close21.23
YTD Return8.94%
1-Year Return14.50%
5-Year Return54.75%
52-Week Low18.70
52-Week High22.29
Beta (5Y)0.80
Holdings711
Inception DateApr 9, 1997