iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.05 (0.24%)
At close: Feb 13, 2026
Fund Assets13.87B
Expense Ratio0.35%
Min. Investment$1,000
Turnover4.00%
Dividend (ttm)0.67
Dividend Yield3.22%
Dividend Growth40.95%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close20.78
YTD Return8.49%
1-Year Return33.52%
5-Year Return58.90%
52-Week Low14.15
52-Week High20.97
Beta (5Y)n/a
Holdings729
Inception DateApr 9, 1997

About MDIIX

The iShares MSCI EAFE International Index Fund Investor A Shares is a mutual fund designed to closely track the performance of the MSCI EAFE Index. This benchmark encompasses large- and mid-cap companies across developed markets outside of North America, specifically targeting Europe, Australasia, and the Far East. The fund’s portfolio represents a diverse array of global leaders in sectors such as technology, healthcare, finance, and consumer goods, with notable holdings including major firms like Novo Nordisk, SAP, ASML, Nestlé, and Roche. By replicating the index, the fund provides investors with broad exposure to established international companies, aiming for performance in U.S. dollars with net dividends reinvested. The fund features a low net expense ratio, reflecting its efficient, passively managed approach. Its role in the financial market is to offer a convenient, cost-effective avenue for diversification beyond the U.S., making it a foundational component for investors seeking international equity exposure within a well-established framework.

Fund Family BlackRock
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDIIX
Index MSCI EAFE NR USD

Performance

MDIIX had a total return of 33.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Top 10 Holdings

12.95% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.03%
Roche Holding AGROG1.41%
AstraZeneca PLCAZN1.39%
HSBC Holdings plcHSBA1.32%
Novartis AGNOVN1.27%
Nestlé S.A.NESN1.24%
SAP SESAP1.24%
Shell plcSHEL1.03%
Siemens AktiengesellschaftSIE1.03%
Toyota Motor Corporation72030.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.67083Dec 17, 2025
Dec 12, 2024$0.43523Dec 13, 2024
Jul 18, 2024$0.0407Jul 19, 2024
Dec 14, 2023$0.41839Dec 15, 2023
Jul 20, 2023$0.02476Jul 21, 2023
Dec 13, 2022$0.30849Dec 14, 2022
Full Dividend History