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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI EAFE International Index Fund

MAIIX | Fund

$15.29

$10.8 B

6.26%

$0.95

0.10%

Vitals

YTD Return

4.0%

1 yr return

4.8%

3 Yr Avg Return

2.1%

5 Yr Avg Return

4.9%

Net Assets

$10.8 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI EAFE International Index Fund

MAIIX | Fund

$15.29

$10.8 B

6.26%

$0.95

0.10%

MAIIX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    iShares MSCI EAFE International Index Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Apr 25, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

MSCI EAFE International Index Fund employs a “passive” management approach, attempting to invest in a portfolio of assets whose performance is expected to match approximately the performance of the MSCI EAFE Index. The Fund will be substantially invested in securities in the MSCI EAFE Index, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index. The Fund may change its target index if Fund management believes a different index would better enable the Fund to match the performance of the market segment represented by the current index.
MSCI EAFE International Index Fund invests in a statistically selected sample of equity securities included in the MSCI EAFE Index and in derivative instruments linked to the MSCI EAFE Index. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common stock. The Fund will, under normal circumstances, invest in all of the countries represented in the MSCI EAFE Index. The Fund may not, however, invest in all of the companies within a country represented in the MSCI EAFE Index, or in the same weightings as in the MSCI EAFE Index.
Read More

MAIIX - Performance

Return Ranking - Trailing

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -12.5% 24.0% 60.44%
1 Yr 4.8% -11.8% 28.6% 58.54%
3 Yr 2.1%* -15.0% 44.7% 27.15%
5 Yr 4.9%* -34.2% 73.2% 37.86%
10 Yr 4.9%* 0.9% 31.8% 42.26%

* Annualized

Return Ranking - Calendar

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -1.4% 22.0% 31.29%
2022 -16.4% -43.6% 71.3% 25.16%
2021 8.0% -28.5% 18.9% 24.76%
2020 5.9% -90.1% 992.1% 72.36%
2019 17.9% -1.9% 38.8% 66.96%

Total Return Ranking - Trailing

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -12.5% 24.0% 60.44%
1 Yr 4.8% -11.8% 28.6% 58.54%
3 Yr 2.1%* -15.0% 44.7% 27.15%
5 Yr 4.9%* -34.2% 73.2% 37.86%
10 Yr 4.9%* 0.9% 31.8% 42.26%

* Annualized

Total Return Ranking - Calendar

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% 3.2% 23.8% 21.38%
2022 -14.2% -43.6% 144.8% 26.44%
2021 11.3% -22.6% 56.0% 35.83%
2020 8.0% -89.7% 1010.8% 67.84%
2019 21.8% 4.3% 38.8% 56.84%

NAV & Total Return History

MAIIX - Holdings

Concentration Analysis

MAIIX Category Low Category High MAIIX % Rank
Net Assets 10.8 B 3.3 M 443 B 13.44%
Number of Holdings 741 1 10898 17.97%
Net Assets in Top 10 1.52 B 1.01 M 47.5 B 18.75%
Weighting of Top 10 14.11% 4.6% 147.7% 84.91%

Top 10 Holdings

  1. Novo Nordisk A/S 2.15%
  2. ASML Holding NV 1.87%
  3. Nestle SA 1.48%
  4. AstraZeneca PLC 1.36%
  5. SAP SE 1.34%
  6. Novartis AG 1.28%
  7. Roche Holding AG 1.26%
  8. LVMH Moet Hennessy Louis Vuitton SE 1.19%
  9. Shell PLC 1.15%
  10. Toyota Motor Corp 1.04%

Asset Allocation

Weighting Return Low Return High MAIIX % Rank
Stocks 		98.19% 0.00% 102.32% 35.16%
Cash 		1.41% 0.00% 44.84% 62.81%
Preferred Stocks 		0.37% -0.16% 6.89% 38.13%
Other 		0.02% -2.12% 47.54% 32.66%
Convertible Bonds 		0.00% 0.00% 4.18% 73.82%
Bonds 		0.00% 0.00% 95.29% 76.56%

Stock Sector Breakdown

Weighting Return Low Return High MAIIX % Rank
Financial Services 		16.87% 0.00% 47.75% 65.38%
Industrials 		15.84% 5.17% 99.49% 30.13%
Healthcare 		13.14% 0.00% 20.35% 34.46%
Consumer Cyclical 		11.14% 0.00% 36.36% 33.97%
Consumer Defense 		10.29% 0.00% 32.29% 34.94%
Technology 		10.12% 0.00% 36.32% 64.74%
Basic Materials 		7.69% 0.00% 23.86% 60.58%
Communication Services 		5.36% 0.00% 21.69% 65.06%
Energy 		3.47% 0.00% 16.89% 74.36%
Utilities 		3.27% 0.00% 13.68% 36.38%
Real Estate 		2.81% 0.00% 14.59% 29.01%

Stock Geographic Breakdown

Weighting Return Low Return High MAIIX % Rank
Non US 		97.25% 0.00% 99.42% 14.22%
US 		0.94% 0.00% 102.01% 82.50%

MAIIX - Expenses

Operational Fees

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 19.62% 94.84%
Management Fee 0.01% 0.00% 1.65% 2.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 52.17%

Sales Fees

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 2.00% 247.00% 2.64%

MAIIX - Distributions

Dividend Yield Analysis

MAIIX Category Low Category High MAIIX % Rank
Dividend Yield 6.26% 0.00% 17.49% 21.09%

Dividend Distribution Analysis

MAIIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly SemiAnnual

Net Income Ratio Analysis

MAIIX Category Low Category High MAIIX % Rank
Net Income Ratio 2.57% -0.93% 6.38% 14.42%

Capital Gain Distribution Analysis

MAIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MAIIX - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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