Equity

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.
15.24 5.68 6.32 2.53 5.23
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. 14.80 5.55 6.50 2.74 3.27
Morningstar Category Avg. (%) Foreign Large Blend 15.20 5.75 6.21 2.64 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 432/768 281/605 267/536 175/355 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 3 3 3 -
Lipper Category Avg. (%) International Large-Cap Core 15.33 4.73 5.86 2.58 -
Lipper Ranking Rankings are based on total return excluding sales charges. 225/420 172/330 179/282 108/185 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 3 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.
-0.85 -0.71 -0.85 15.24 18.04 35.87 28.34 191.36
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. -1.53 -1.80 -1.53 14.80 17.60 36.98 31.00 79.74
Morningstar Category Avg. (%) Foreign Large Blend -0.86 -0.81 -0.86 15.20 18.26 35.14 29.82 -
Lipper Category Avg. (%) International Large-Cap Core -1.09 -0.99 -1.09 15.33 14.94 33.12 30.04 -
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 Apr 25, 2018 $807.7 M
Size of Fund (Millions) as of Apr 25, 2018 $11,765.4 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 Mar 29, 2018 930
Max Offer Price as of Apr 25, 2018 $14.24
Open to New Investors Yes
Turnover Percent as of Mar 31, 2018 23%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 29, 2018 $ 61,727.2 M
R-Squared (3y) as of Mar 31, 2018 97.52
Beta (3y) as of Mar 31, 2018 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 Mar 31, 2018 out of 327, 11,862, 330, 186 and 330 Funds, respectively in Lipper's International Multi-Cap Core classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 21, 2017) ‡

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
ROYAL DUTCH SHELL PLC 1.78
NESTLE SA 1.67
HSBC HOLDINGS PLC 1.27
NOVARTIS AG 1.22
TOYOTA MOTOR CORPORATION 1.14
Name Weight (%)
ROCHE HOLDING AG 1.09
TOTAL SA 0.92
BP PLC 0.90
BRITISH AMERICAN TOBACCO PLC 0.90
BANCO SANTANDER SA 0.71

Exposure Breakdowns

Exposure Breakdowns

as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% 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

   

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

Literature

Literature

 

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