Equity

MDIIX

iShares MSCI EAFE International Index Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Apr 03, 2020 $254.2 M
Size of Fund (Millions) as of Apr 03, 2020 $4,818.3 M
Share Class launch date Apr 09, 1997
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
Benchmark Index MSCI EAFE Index (Net Total Return)
CUSIP 09253F309
Number of Holdings as of Feb 28, 2020 921
Max Offer Price as of Apr 03, 2020 $10.10
Open to New Investors Yes
Turnover Percent as of Mar 31, 2020 43%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Feb 28, 2020 $ 61,171.5 M
R-Squared (3y) as of Mar 31, 2020 98.72
Beta (3y) as of Mar 31, 2020 1.01
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 9.92%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.43%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 29, 2020 out of 362, 12,246, 364, 93 and 364 Funds, respectively in Lipper's International Multi-Cap Core classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Dec 12, 2019) ‡

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
NESTLE SA 2.30
ROCHE HOLDING AG 1.70
NOVARTIS AG 1.37
ROYAL DUTCH SHELL PLC 1.28
TOYOTA MOTOR CORPORATION 1.14
Name Weight (%)
HSBC HOLDINGS PLC 1.03
SAP SE 0.91
AIA GROUP LTD 0.90
ASML HOLDING NV 0.88
ASTRAZENECA PLC 0.86

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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