Nasdaq - Delayed Quote USD

iShares MSCI EAFE International Index Fund (MAIIX)

17.58
+0.21
+(1.21%)
At close: 8:04:23 PM EDT
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  • Previous Close 17.37
  • YTD Return 12.39%
  • Expense Ratio 0.10%
  • Category Foreign Large Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.36B
  • Beta (5Y Monthly) 1.07
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.52
  • Inception Date Oct 16, 2023

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

11.36B

Net Assets

2023-10-16

Inception Date

More about iShares MSCI EAFE International Index Fund

Performance Overview: MAIIX

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Trailing returns as of 5/14/2025. Category is Foreign Large Blend.

YTD Return

MAIIX
12.39%
Category
9.07%
 

1-Year Return

MAIIX
13.69%
Category
33.76%
 

3-Year Return

MAIIX
10.69%
Category
8.50%
 

5-Year Return

MAIIX
11.70%
Category
10.08%
 

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Holdings: MAIIX

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Sector Weightings

SectorMAIIX
Financial Services   21.33%
Industrials   17.43%
Healthcare   12.68%
Consumer Cyclical   10.19%
Technology   9.96%
Consumer Defensive   8.14%
Basic Materials   6.05%
Communication Services   5.40%
Energy   3.62%
Utilities   3.09%
Real Estate   2.12%
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Recent News: MAIIX

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Research Reports: MAIIX

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