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iShares MSCI EAFE International Index Fund

MDIIX:US
NASDAQ GM
13.48
USD
0.07
0.52%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 13.55
1 Yr Return
19.32%
YTD Return
16.81%
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Previous Close
13.55
52Wk Range
11.41 - 13.55
1 Yr Return
19.32%
YTD Return
16.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
13.48
Total Assets (b USD) (on 07/21/2017)
9.256
Inception Date
04/09/1997
Last Dividend (on 12/15/2016)
0.298071
Dividend Indicated Gross Yield
2.21%
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
0.37%

Top Fund Holdings

Name Position Value % of Fund
348.59 m 348.59 m 3.93
3.13 m 204.14 m 2.30
1.85 m 161.50 m 1.82
1.33 m 110.90 m 1.25
11.81 m 109.62 m 1.24
418.45 k 106.92 m 1.21
1.56 m 82.24 m 0.93
1.11 m 75.62 m 0.85
2.64 m 70.12 m 0.79
1.40 m 69.54 m 0.78
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