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 (9), Peter Sietsema (0), Matt Waldron (0), 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 | 2.25% | |||
| Dividend | MDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | MDIIX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 99.83% | |||
| U.S. Stock | 1.54% | |||
| Non-U.S. Stock | 98.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | MDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 30.90% | |||
| 1-Year Total Return | 30.73% | |||
| 2-Year Total Return | 36.79% | |||
| 3-Year Total Return | 59.48% | |||
| 5-Year Total Return | 54.07% | |||
| 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 | $19.13 | |||
| 1-Month Low NAV | $18.82 | |||
| 1-Month High NAV | $19.74 | |||
| 52-Week Low NAV | $14.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | MDIIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | MDIIX-NASDAQ | Click to Compare |
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| Total Assets | 13.00B | |||
| Operating Ratios | MDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.95% | |||
| Last Bear Market Total Return | -13.18% | |||