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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.08 (-0.36%)
Aug 26, 2026, 4:00 PM EST
Fund Assets14.15B
Expense Ratio0.34%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)0.67
Dividend Yield3.05%
Dividend Growth40.95%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close22.07
YTD Return14.95%
1-Year Return22.33%
5-Year Return57.68%
52-Week Low18.41
52-Week High22.07
Beta (5Y)0.89
Holdings720
Inception DateApr 9, 1997