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

BlackRock International Index Fund

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MDIIX:US

13.45 USD 0.04 0.30%

As of 09:29:30 ET on 07/11/2014.

Snapshot for BlackRock International Index Fund (MDIIX)

Year To Date: +3.30% 3-Month: +4.26% 3-Year: +8.23% 52-Week Range: 11.73 - 13.79
1-Month: -0.74% 1-Year: +15.53% 5-Year: +11.82% Beta vs MXEA: 0.96

Mutual Fund Chart for MDIIX

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  • MDIIX:US 13.45
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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 2014-07-11) 13.45
Assets (M) (on 2014-07-11) 424.79
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 2013-12-13) 0.27
Dividend Yield (ttm) 2.04

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: 05/31/2014
Name Position Value % of Total
Nestle SA 254,357 19,970,088 1.764%
Roche Holding AG 55,415 16,333,693 1.443%
Novartis AG 181,436 16,324,543 1.442%
HSBC Holdings PLC 1,485,392 15,668,482 1.384%
Toyota Motor Corp 217,500 12,318,307 1.088%
BP PLC 1,456,658 12,278,971 1.085%
Royal Dutch Shell PLC 307,466 12,090,513 1.068%
Total SA 168,791 11,850,232 1.047%
GlaxoSmithKline PLC 383,253 10,285,150 0.909%
Sanofi 94,015 10,051,423 0.888%

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

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