Mutual Funds - Profile

iShares MSCI EAFE International Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a passive investment approach which involves investing in securities whose performance replicates the performance of the Index.

In addition, the team focuses in a statistically selected sample of securities and derivative instruments linked to More

Price

  • Last Close
  • $15.08
    +0.1
  • 52 Week HL
  • $16.06 - $13.97
  • Net Assets
  • $7780 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
NESTLE SA 1.89
ROCHE HOLDING 1.51
ASML HOLDING 1.50
Novartis AG 1.20
LVMH MOET 1.11
Company Holding
TOYOTA MOTOR 0.98
Royal Dutch 0.97
AIA GROUP 0.95
SOFTBANK GROUP 0.91
Unilever PLC 0.86
Total 11.88%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock Fund Advisors

Documents

  • Prospectus
  • Annual Reports

Performance
-3.3 % YTD

  • 3 Year
  • 8.27%
  • 5 Year
  • 32.36%
  • Best
  • 38.12%
    2003
  • Worst
  • -42.41%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MDIIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.3% 3.4% -23.4% 9.9% -0.9% 7.7% -2.9% 5.2% 0.5% 4.3% -
Q2 - 5.2% 16.1% 2.5% -0.4% 6.3% -0.6% 0.9% 4% -0.2% -
Q3 - 3.6% 4.4% -1.4% 2.4% 5.2% 6% -10.1% -6.2% 10.1% -
Q4 - 1.4% 13.9% 4.6% -12.5% 3.8% -1.5% 3.6% -4.6% 5.6% -

Returns +
M

J F M A M J J A S O N D
2022 -3.3% - - - - - - - - - - -
2021 -1.4% 2.4% 2.4% 2.9% 3.7% -1.4% 0.6% 1.5% 1.4% -2% -3.5% 1.4%

Annual
Return

Index Comparison

Alpha

NAV