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iShares MSCI EAFE International Index Fund

MDIIX:US
NASDAQ GM
14.03
USD
0.07
0.50%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.15 - 15.09
1 Yr Return
8.27%
YTD Return
-0.43%
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Previous Close
14.10
52Wk Range
13.15 - 15.09
1 Yr Return
9.17%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
14.03
Total Assets (b USD) (on 06/15/2018)
11.653
Inception Date
04/09/1997
Last Dividend (on 12/15/2017)
0.311781
Dividend Indicated Gross Yield
2.22%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.01%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 186.37 m 1.55
15.46 m 153.88 m 1.28
1.72 m 132.35 m 1.10
2.02 m 132.31 m 1.10
3.51 m 122.21 m 1.01
543.07 k 120.66 m 1.00
1.86 m 116.70 m 0.97
15.29 m 113.60 m 0.94
2.90 m 103.36 m 0.86
1.77 m 97.24 m 0.81
Profile
iShares MSCI EAFE International Index Fund seeks 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 Fund Advisors
55 East 52nd St
New York, NY 10055
Phone
1-877-244-1544