Equity

MDIIX

iShares MSCI EAFE International Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
0.23 0.41 4.93 4.21
Benchmark (%) 0.49 0.62 5.26 4.62
Morningstar Category Avg. (%) -4.15 -1.19 3.20 3.65
Morningstar Ranking 507/732 361/628 306/536 210/351
Morningstar Quartile 3 3 3 3
Lipper Category Avg. (%) 0.65 -0.53 4.12 3.82
Lipper Ranking 227/374 155/328 143/274 81/166
Lipper Quartile 3 2 3 2
  YTD 1m 3m 1y 3y 5y 10y
-7.08 -2.29 4.44 0.23 1.23 27.20 50.98
Benchmark (%) -7.09 -2.60 4.80 0.49 1.86 29.23 57.06
Morningstar Category Avg. (%) -8.67 -3.22 -0.76 -4.15 -3.51 17.06 43.13
Lipper Category Avg. (%) -7.02 -2.49 5.39 0.65 -1.46 22.62 47.16
  2015 2016 2017 2018 2019
Total Return (%) -1.14 0.78 24.84 -13.57 21.53
Benchmark (%) -0.81 1.00 25.03 -13.79 22.01
Morningstar Category Avg. (%) -1.59 0.79 25.12 -14.59 21.59
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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 23, 2020 $341.6 M
Size of Fund (Millions) as of Nov 23, 2020 $6,304.8 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 09253F309
Distribution Frequency Semi-Annual
Number of Holdings as of Oct 30, 2020 903
Max Offer Price as of Nov 23, 2020 $14.05
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 4%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 30, 2020 15.52
P/B Ratio as of Oct 30, 2020 1.48
Average Market Cap (Millions) as of Oct 30, 2020 $ 62,218.6 M
Alpha (3y) as of Oct 31, 2020 -0.01
R-Squared (3y) as of Oct 31, 2020 98.71
Beta (3y) as of Oct 31, 2020 1.01
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 16.10%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -23.37%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%

Net Expense Ratio excluding Investment Related Expenses is 0.35%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

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 Oct 31, 2020 out of 324, 12,117, 326, 81 and 326 Funds, respectively in Lipper's International Multi-Cap Core classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Dec 12, 2019)

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
NESTLE SA 2.55
ROCHE HOLDING AG 1.72
NOVARTIS AG 1.32
ASML HOLDING NV 1.17
TOYOTA MOTOR CORPORATION 1.05
Name Weight (%)
ASTRAZENECA PLC 1.00
LVMH MOET HENNESSY LOUIS VUITTON SE 0.99
AIA GROUP LTD 0.87
SAP SE 0.85
NOVO NORDISK A/S 0.84

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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 ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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