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iShares MSCI EAFE Intl Idx Inv A (MDIIX)
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15.39 - YTD Return 5.77%
- Expense Ratio 0.09%
- Category Foreign Large Blend
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.16B
- Beta (5Y Monthly) 1.05
- Yield 2.78%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.44
- Inception Date Apr 9, 1997
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.
BlackRock
Fund Family
Foreign Large Blend
Fund Category
10.16B
Net Assets
1997-04-09
Inception Date
Performance Overview: MDIIX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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Holdings: MDIIX
Top 10 Holdings (14.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDIIX
Financial Services 18.55%
Industrials 16.32%
Healthcare 12.97%
Consumer Cyclical 10.91%
Technology 9.42%
Consumer Defensive 9.35%
Basic Materials 7.76%
Energy 4.48%
Communication Services 4.43%
Utilities 3.24%
Real Estate 2.57%
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