iShares MSCI EAFE International Index Fund Institutional Shares
MAIIX
NASDAQ
| Weiss Ratings | MAIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAIIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAIIX-NASDAQ | Click to Compare |
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| Fund Name | iShares MSCI EAFE International Index Fund Institutional Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 09, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | MAIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | MAIIX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.37% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 98.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | MAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 6.54% | |||
| Year to Date Total Return | 23.86% | |||
| 1-Year Total Return | 17.15% | |||
| 2-Year Total Return | 40.47% | |||
| 3-Year Total Return | 55.30% | |||
| 5-Year Total Return | 65.54% | |||
| Price | MAIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAIIX-NASDAQ | Click to Compare |
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| Nav | $18.89 | |||
| 1-Month Low NAV | $17.93 | |||
| 1-Month High NAV | $18.92 | |||
| 52-Week Low NAV | $14.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.92 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | MAIIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | MAIIX-NASDAQ | Click to Compare |
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| Total Assets | 11.86B | |||
| Operating Ratios | MAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -13.08% | |||