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MAIIX

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 Nov 11, 2019 $854.8 M
Size of Fund (Millions) as of Nov 11, 2019 $8,152.7 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 09253F408
Number of Holdings as of Oct 31, 2019 931
Max Offer Price as of Nov 11, 2019 $13.91
Open to New Investors Yes
Turnover Percent as of Oct 31, 2019 43%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2019 $ 65,462.3 M
R-Squared (3y) as of Oct 31, 2019 98.49
Beta (3y) as of Oct 31, 2019 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 9.95%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.36%
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 Oct 31, 2019 out of 367, 12,247, 369, 217 and 369 Funds, respectively in Lipper's International Multi-Cap Core classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Dec 13, 2018) ‡

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
NESTLE SA 2.29
ROYAL DUTCH SHELL PLC 1.63
ROCHE HOLDING AG 1.48
NOVARTIS AG 1.31
TOYOTA MOTOR CORPORATION 1.12
Name Weight (%)
HSBC HOLDINGS PLC 1.07
SAP SE 0.91
BP PLC 0.90
ASTRAZENECA PLC 0.89
TOTAL SA 0.88

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% 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
Greg Savage
Head of Americas Index Asset Allocation

   

Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager

Literature

Literature

 

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