• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Index Fund

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MDIIX:US

12.33 USD 0.06 0.49%

As of 09:29:30 ET on 12/22/2014.

Snapshot for BlackRock International Index Fund (MDIIX)

Year To Date: -5.29% 3-Month: -6.08% 3-Year: +12.20% 52-Week Range: 11.85 - 13.79
1-Month: -2.36% 1-Year: -2.05% 5-Year: +5.27% Beta vs MXEA: 0.99

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  • MDIIX:US 12.33
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Fund Profile & Information for MDIIX

BlackRock International Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI EAFE Index as closely as possible before the deduction of Fund expenses. The Fund invests in a statistically selected sample of equity securities included in, and derivative instruments linked to, the EAFE Index.

Inception Date: 04-09-1997 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for MDIIX

NAV (on 2014-12-22) 12.33
Assets (M) (on 2014-12-22) 2,137.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 0.42

Fees & Expenses for MDIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for MDIIX

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 258,074 18,925,623 1.771%
Novartis AG 184,085 17,083,613 1.599%
Roche Holding AG 56,225 16,592,074 1.553%
HSBC Holdings PLC 1,526,144 15,559,593 1.456%
Toyota Motor Corp 220,700 13,281,103 1.243%
Royal Dutch Shell PLC 314,674 11,240,707 1.052%
BP PLC 1,475,466 10,615,832 0.993%
Total SA 171,253 10,224,362 0.957%
Bayer AG 66,179 9,465,037 0.886%
Commonwealth Bank of Australia 129,751 9,226,518 0.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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