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    BlackRock International Index Inv A (MDIIX)

    11.57 Down 0.21(1.78%) May 3
    Prev Close:11.78
    YTD Return*:-2.89%
    Net Assets*:4.07B
    Yield*:1.95%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MDIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BlackRock Master International Index Ser100.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.07B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:-2.89%
    5y Avg Return:1.69%
    Rank in Category (ytd):65
    % Rank in Category (ytd):7.18%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to match the performance of the MSCI EAFE Index (Europe, Australasia, Far East) in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest, under normal circumstances, 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. It is a "feeder" fund that invests all of its assets in Master International Index Series which has the same investment objective and strategies as the fund. View More
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