MAIIX

International Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-9.91 1.89 1.46 1.30 4.29
Benchmark (%) Index: MSCI EAFE Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -10.16 2.06 1.68 1.58 -
Morningstar Category Avg. (%) Foreign Large Blend -9.94 1.68 1.10 1.51 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 379/823 345/720 257/631 199/380 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 3 -
Lipper Category Avg. (%) International Large-Cap Core -11.18 0.76 0.51 1.43 -
Lipper Ranking Rankings are based on total return excluding sales charges. 43/129 27/110 23/103 42/72 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 1 3 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 28-Sep-2016 $534.1 M
Size of Fund (Millions) as of 28-Sep-2016 $4,580.4 M
Share Class launch date 09-Apr-1997
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Large-Cap Core
Benchmark Index MSCI EAFE Index (Net Total Return)
CUSIP 09253F408
Net, Excluding Investment Related Expenses 0.10%
Gross Expense Ratio 0.10%
Contractual End Date 30-Apr-2018
Number of Holdings as of 31-Aug-2016 932
Max Offer Price as of 28-Sep-2016 $12.16
Open to New Investors Yes
Turnover Percent as of 31-Aug-2016 9%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 30-Jun-2016
Name Weight (%)
NESTLE SA 2.10
ROYAL DUTCH SHELL PLC 1.87
NOVARTIS AG 1.60
ROCHE HOLDING AG 1.58
TOYOTA MOTOR CORPORATION 1.12
Name Weight (%)
HSBC HOLDINGS PLC 1.05
BRITISH AMERICAN TOBACCO PLC 1.03
BP PLC 0.93
TOTAL SA 0.91
ANHEUSER BUSCH INBEV SA 0.90

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2016

% of Market Value

as of 30-Jun-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Jun-2016

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Managing Director
Jennifer Hsui
Managing Director
Creighton Jue
Managing Director
Greg Savage
Managing Director
Rachel Aguirre
Rachel Aguirre
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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