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 | 2.80% | |||
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 | -1.35% | |||
30-Day Total Return | 2.07% | |||
60-Day Total Return | 3.29% | |||
90-Day Total Return | 11.31% | |||
Year to Date Total Return | 19.34% | |||
1-Year Total Return | 14.53% | |||
2-Year Total Return | 27.46% | |||
3-Year Total Return | 56.82% | |||
5-Year Total Return | 62.85% | |||
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 | $18.20 | |||
1-Month Low NAV | $17.72 | |||
1-Month High NAV | $18.45 | |||
52-Week Low NAV | $14.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.45 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | MAIIX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 16.40 | |||
Balance Sheet | MAIIX-NASDAQ | Click to Compare |
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Total Assets | 12.08B | |||
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% | |||