MAIIX

iShares MSCI EAFE 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.
19.94 0.99 8.41 0.76 5.02
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. 20.27 1.15 8.69 1.03 -
Morningstar Category Avg. (%) Foreign Large Blend 19.60 0.81 7.93 1.30 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 289/740 323/595 182/533 169/342 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 2 2 -
Lipper Category Avg. (%) International Large-Cap Core 19.70 0.55 7.44 0.63 -
Lipper Ranking Rankings are based on total return excluding sales charges. 212/444 203/354 135/293 93/183 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 3 2 3 -
  YTD 1m 3m 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.
14.74 0.15 6.48 19.94 3.00 49.72 7.88 169.21
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. 13.81 -0.18 6.12 20.27 3.48 51.69 10.74 -
Morningstar Category Avg. (%) Foreign Large Blend 14.59 -0.04 6.39 19.60 2.46 46.43 13.76 -
Lipper Category Avg. (%) International Large-Cap Core 14.36 0.09 6.15 19.70 1.72 43.61 7.75 -


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 Sep 25, 2017 $652.6 M
Size of Fund (Millions) as of Sep 25, 2017 $9,834.4 M
Share Class launch date Apr 09, 1997
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
Benchmark Index MSCI EAFE Index (Net Total Return)
CUSIP 09253F408
Number of Holdings as of Jun 30, 2016 933
Max Offer Price as of Sep 25, 2017 $13.91
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 42%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 30, 2016 $55,671.6 M
R-Squared (3y) as of Aug 31, 2017 97.41
Beta (3y) as of Aug 31, 2017 0.93
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2017 9.65%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -10.49%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2017 out of 336, 11,920, 340, 186 and 340 Funds, respectively in Lipper's International Multi-Cap Core classification.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
NESTLE SA 1.87
ROYAL DUTCH SHELL PLC 1.62
HSBC HOLDINGS PLC 1.37
NOVARTIS AG 1.33
ROCHE HOLDING AG 1.27
Name Weight (%)
TOYOTA MOTOR CORPORATION 1.05
BRITISH AMERICAN TOBACCO PLC 1.02
TOTAL SA 0.87
BP PLC 0.80
SANOFI SA 0.78

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% 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
Head of Americas Beta Strategies

   

Jennifer Hsui
Jennifer Hsui
Creighton Jue
Creighton Jue
Greg Savage
Greg Savage
Rachel Aguirre
Rachel Aguirre
Portfolio Manager

Literature

Literature

 

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