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iShares MSCI EAFE Intl Idx Inv A (MDIIX)

20.99 -0.18 (-0.85%)

At close: October 30 at 8:08:27 PM EDT

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Previous Close 21.17
YTD Return 9.84%
Expense Ratio 0.34%
Category Foreign Large Blend
Last Cap Gain 9.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 14.05B
Beta (5Y Monthly) 0.87
Yield 3.18%
5y Average Return --
Holdings Turnover 8.00%
Last Dividend 0.67
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

14.05B

Net Assets

1997-04-09

Inception Date

Trailing returns as of 10/30/2026. Category is Foreign Large Blend.

YTD Return

MDIIX

9.84%

Category

9.07%

1-Year Return

MDIIX

14.62%

Category

33.76%

3-Year Return

MDIIX

18.23%

Category

8.50%

5-Year Return

MDIIX

9.23%

Category

10.08%

MDSKX iShares Russell 2000 Small-Cap Idx Inv A

30.42 -1.65%

NTIAX Columbia Mid Cap Index A

15.32 -1.23%

NMSAX Columbia Small Cap Index A

23.35 -1.23%

OGEAX JPMorgan Equity Index A

113.42 -1.81%

BSPAX iShares S&P 500 Index Investor A

880.68 -1.81%

Sector Weightings

Sector MDIIX

Financial Services 25.97%

Industrials 18.70%

Technology 12.04%

Healthcare 10.07%

Consumer Cyclical 7.19%

Consumer Defensive 6.42%

Basic Materials 5.84%

Communication Services 4.74%

Energy 3.95%

Utilities 3.57%

Real Estate 1.52%

U.S. markets closed

iShares MSCI EAFE Intl Idx Inv A (MDIIX)

-0.47%

-2.14%

2.34%

8.93%

9.15%

30.05%

78.79%

109.90%

iShares MSCI EAFE Intl Idx Inv A Overview BlackRock / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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