iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
0.00 (0.00%)
Oct 15, 2026, 8:49 AM EST
| Fund Assets | 14.05B |
| Expense Ratio | 0.337% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.21% |
| Dividend Growth | 40.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.87 |
| YTD Return | 8.70% |
| 1-Year Return | 13.79% |
| 5-Year Return | 51.25% |
| 52-Week Low | 18.51 |
| 52-Week High | 22.07 |
| Beta (5Y) | 0.89 |
| Holdings | 711 |
| Inception Date | Apr 9, 1997 |