MAIIX

iShares MSCI EAFE International Index Fund

Overview

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Performance

Performance

  • Returns

  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 18.58 21.52 -6.13 -0.91 0.99
Morningstar Category Avg. (%) Foreign Large Blend 18.29 19.44 -4.98 -1.59 0.79


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 23-Jun-2017 $572.3 M
Size of Fund (Millions) as of 23-Jun-2017 $7,879.1 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 0.12%
Gross Expense Ratio 0.15%
Contractual End Date 30-Apr-2018
Number of Holdings as of 30-Jun-2016 933
Max Offer Price as of 23-Jun-2017 $13.31
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 42%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2016 $55,671.6 M
R-Squared (3y) as of 30-Jun-2016 97.74
Beta (3y) as of 30-Jun-2016 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 8.73%
Worst 3-Month Return Over the Last 3 Years 3 months ending 29-Feb-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 30-Apr-2017 out of 341, 11,916, 345, 188 and 349 Funds, respectively in Lipper's International Multi-Cap Core classification.

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

Type Fund Benchmark Net
as of 30-Jun-2016

% of Market Value

Type Fund Benchmark Net
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

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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