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iShares MSCI EAFE International Index Fund

MAIIX:US
NASDAQ GM
13.98
USD
0.05
0.36%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.00
1 Yr Return
18.48%
YTD Return
20.52%
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Previous Close
13.93
52Wk Range
11.50 - 14.00
1 Yr Return
17.61%
YTD Return
20.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
13.98
Total Assets (b USD) (on 09/22/2017)
9.876
Inception Date
04/09/1997
Last Dividend (on 12/15/2016)
0.32389
Dividend Indicated Gross Yield
2.32%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 176.22 m 1.82
13.33 m 129.26 m 1.34
1.49 m 125.27 m 1.30
470.07 k 119.43 m 1.24
1.75 m 98.46 m 1.02
1.54 m 96.13 m 0.99
2.99 m 82.38 m 0.85
1.58 m 81.72 m 0.85
13.14 m 75.91 m 0.79
754.48 k 73.56 m 0.76
Profile
iShares MSCI EAFE International Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the MSCI EAFE Indexas closely as possible before the deduction of fund expenses by investing in a statistically selected sample of equity securities included in, and derivative instruments linked to, the EAFE Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762