Equity

MAIIX

International Index Fund

Overview

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Performance

Performance

  • Returns

  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -12.55 18.58 21.52 -6.13 -0.91
Morningstar Category Avg. (%) Foreign Large Blend -13.97 18.29 19.44 -4.98 -1.59


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 06-Dec-2016 $634.7 M
Size of Fund (Millions) as of 06-Dec-2016 $4,753.8 M
Share Class launch date 09-Apr-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
Net, Excluding Investment Related Expenses 0.10%
Gross Expense Ratio 0.10%
Contractual End Date 30-Apr-2018
Number of Holdings as of 31-Oct-2016 931
Max Offer Price as of 06-Dec-2016 $11.78
Open to New Investors Yes
Turnover Percent as of 30-Nov-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

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
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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