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iShares MSCI EAFE International Index Fund (MDIIX)
As of 8:07 AM EDT. Market Open.
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9/21 12:03 PM
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16.44 - YTD Return 12.95%
- Expense Ratio 0.35%
- Category Foreign Large Blend
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.77B
- Beta (5Y Monthly) 1.07
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.04
- Inception Date Mar 31, 2011
The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.
BlackRock
Fund Family
Foreign Large Blend
Fund Category
10.77B
Net Assets
2011-03-31
Inception Date
Performance Overview: MDIIX
View MoreTrailing returns as of 10/15/2024. Category is Foreign Large Blend.
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Holdings: MDIIX
View MoreTop 10 Holdings (15.83% of Total Assets)
Sector Weightings
SectorMDIIX
Financial Services 19.61%
Industrials 16.77%
Healthcare 13.62%
Consumer Cyclical 10.57%
Technology 10.42%
Consumer Defensive 8.38%
Basic Materials 6.72%
Communication Services 4.61%
Energy 4.25%
Utilities 2.99%
Real Estate 2.07%
Recent News: MDIIX
View MoreResearch Reports: MDIIX
View MoreTop Mutual Funds
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
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SEIRX SEI Real Estate I (SIMT)
17.28
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SREYX SEI Real Estate Y (SIMT)
17.32
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SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
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VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
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PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
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RYMNX Rydex Precious Metals A
41.04
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RYZCX Rydex Precious Metals C
31.88
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
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GURAX Guggenheim Risk Managed Real Estt A
34.20
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GURPX Guggenheim Risk Managed Real Estt P
34.41
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GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
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BRIUX Baron Real Estate Income R6
16.69
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PTIAX Performance Trust Total Return Bd Inst
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FIUIX Fidelity Telecom and Utilities
34.69
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VEGBX Vanguard Emerging Markets Bond Admiral
23.94
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FDTGX Fidelity Advisor Consumer Staples M
97.74
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FIJCX Fidelity Advisor Consumer Staples Z
99.94
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FDFAX Fidelity Select Consumer Staples Port
100.39
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FDAGX Fidelity Advisor Consumer Staples A
99.03
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FDCGX Fidelity Advisor Consumer Staples C
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FDIGX Fidelity Advisor Consumer Staples I
100.07
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BRIIX Baron Real Estate Income Institutional
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BIVSX Invenomic Super Institutional
17.28
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CLDAX Calvert Core Bond A
15.95
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18.26
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FSRPX Fidelity Select Retailing
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SIUPX Guggenheim Core Bond Fund P
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BIVRX Invenomic Investor
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VGCAX Vanguard Global Credit Bond Admiral
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BIVIX Invenomic Institutional
17.01
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MGFIX AMG GW&K ESG Bond N
22.06
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MGBIX AMG GW&K ESG Bond I
22.07
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34.55
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NGJIX Nuveen Global Real Estate Securities I
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FAFDX Fidelity Advisor Financials A
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FIKBX Fidelity Advisor Financials Z
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FFSIX Fidelity Advisor Financials I
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