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 (1), Matt Waldron (1), 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 | 3.67% | |||
| Dividend | MAIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | MAIIX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.11% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 97.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | MAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 26.54% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | 50.70% | |||
| 5-Year Total Return | 50.52% | |||
| 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 | $19.76 | |||
| 1-Month Low NAV | $18.89 | |||
| 1-Month High NAV | $20.45 | |||
| 52-Week Low NAV | $14.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MAIIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | MAIIX-NASDAQ | Click to Compare |
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| Total Assets | 12.88B | |||
| Operating Ratios | MAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -13.08% | |||