iShares MSCI EAFE International Index Fund Investor A Shares
MDIIX
NASDAQ
| Weiss Ratings | MDIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MDIIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDIIX-NASDAQ | Click to Compare |
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| Fund Name | iShares MSCI EAFE International Index Fund Investor A 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | MDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | MDIIX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.22% | |||
| U.S. Stock | 1.25% | |||
| Non-U.S. Stock | 96.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | MDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 6.99% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 20.77% | |||
| 2-Year Total Return | 37.63% | |||
| 3-Year Total Return | 59.08% | |||
| 5-Year Total Return | 49.85% | |||
| Price | MDIIX-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 | MDIIX-NASDAQ | Click to Compare |
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| Nav | $20.95 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $21.03 | |||
| 52-Week Low NAV | $17.56 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $21.12 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MDIIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | MDIIX-NASDAQ | Click to Compare |
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| Total Assets | 14.05B | |||
| Operating Ratios | MDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.64% | |||
| Last Bear Market Total Return | -13.18% | |||