iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
0.00 (0.00%)
Apr 24, 2025, 10:06 AM EDT
5.97% (1Y)
| Fund Assets | 10.80B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.90% |
| Dividend Growth | 7.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.50 |
| YTD Return | 9.06% |
| 1-Year Return | 9.20% |
| 5-Year Return | 72.99% |
| 52-Week Low | 14.65 |
| 52-Week High | 17.16 |
| Beta (5Y) | 1.07 |
| Holdings | 745 |
| 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 Funds A
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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
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 | $0.43523 | Dec 13, 2024 |
| 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 |