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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$14.41

$8.18 B

4.75%

$0.68

0.09%

Vitals

YTD Return

8.8%

1 yr return

-3.9%

3 Yr Avg Return

1.6%

5 Yr Avg Return

-0.9%

Net Assets

$8.18 B

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$14.4
$11.42
$15.61

Expenses

OPERATING FEES

Expense Ratio 0.09%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$14.41

$8.18 B

4.75%

$0.68

0.09%

MAIIX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI EAFE International Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 09, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description


MAIIX - Performance

Return Ranking - Trailing

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -28.5% 14.0% 49.27%
1 Yr -3.9% -37.5% 98.5% 21.89%
3 Yr 1.6%* -15.5% 118.6% 31.09%
5 Yr -0.9%* -11.9% 56.6% 34.81%
10 Yr 2.2%* -5.5% 10.5% 32.08%

* Annualized

Return Ranking - Calendar

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.4% -45.5% 71.3% 33.29%
2021 3.9% -15.8% 11.9% 28.47%
2020 1.9% -10.4% 121.9% 74.93%
2019 4.2% -33.7% 8.5% 65.12%
2018 -3.7% -13.0% 27.5% 43.19%

Total Return Ranking - Trailing

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -28.5% 14.0% 49.27%
1 Yr -3.9% -37.5% 98.5% 21.89%
3 Yr 1.6%* -15.5% 118.6% 31.09%
5 Yr -0.9%* -11.9% 56.6% 41.05%
10 Yr 3.1%* -2.8% 10.5% 39.10%

* Annualized

Total Return Ranking - Calendar

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.3% -45.5% 71.3% 32.74%
2021 3.8% -15.8% 11.9% 29.31%
2020 1.9% -10.4% 121.9% 74.93%
2019 4.2% -18.0% 8.5% 65.12%
2018 -3.7% -13.0% 29.4% 53.32%

NAV & Total Return History


MAIIX - Holdings

Concentration Analysis

MAIIX Category Low Category High MAIIX % Rank
Net Assets 8.18 B 1.02 M 369 B 12.44%
Number of Holdings 843 1 10801 13.59%
Net Assets in Top 10 3.03 B 0 34.5 B 10.20%
Weighting of Top 10 35.50% 1.6% 100.0% 18.50%

Top 10 Holdings

  1. SGX Nikkei 225 Index Future Dec 21 46.24%
  2. SGX Nikkei 225 Index Future Dec 21 46.24%
  3. SGX Nikkei 225 Index Future Dec 21 46.24%
  4. SGX Nikkei 225 Index Future Dec 21 46.24%
  5. SGX Nikkei 225 Index Future Dec 21 46.24%
  6. SGX Nikkei 225 Index Future Dec 21 46.24%
  7. SGX Nikkei 225 Index Future Dec 21 46.24%
  8. SGX Nikkei 225 Index Future Dec 21 46.24%
  9. SGX Nikkei 225 Index Future Dec 21 46.24%
  10. SGX Nikkei 225 Index Future Dec 21 46.24%

Asset Allocation

Weighting Return Low Return High MAIIX % Rank
Stocks
122.60% 0.00% 122.60% 0.52%
Preferred Stocks
0.02% 0.00% 1.87% 7.97%
Convertible Bonds
0.00% 0.00% 4.18% 67.58%
Bonds
0.00% -10.79% 71.30% 71.02%
Other
-0.19% -16.47% 17.36% 99.35%
Cash
-22.43% -65.15% 100.00% 98.69%

Stock Sector Breakdown

Weighting Return Low Return High MAIIX % Rank
Financial Services
16.87% 0.00% 47.75% 61.25%
Industrials
15.84% 5.17% 99.49% 30.49%
Healthcare
13.14% 0.00% 21.35% 34.22%
Consumer Cyclical
11.14% 0.00% 36.36% 33.42%
Consumer Defense
10.29% 0.00% 32.29% 36.62%
Technology
10.12% 0.00% 36.32% 63.65%
Basic Materials
7.69% 0.00% 23.86% 60.99%
Communication Services
5.36% 0.00% 21.69% 67.24%
Energy
3.47% 0.00% 16.89% 74.03%
Utilities
3.27% 0.00% 13.68% 36.75%
Real Estate
2.81% 0.00% 14.59% 29.56%

Stock Geographic Breakdown

Weighting Return Low Return High MAIIX % Rank
Non US
121.07% 0.00% 125.24% 1.31%
US
1.53% -7.78% 68.98% 52.94%

MAIIX - Expenses

Operational Fees

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 3.96% 95.66%
Management Fee 0.01% 0.00% 1.60% 3.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 47.81%

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% 5.50% 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% 0.00% 247.00% 2.45%

MAIIX - Distributions

Dividend Yield Analysis

MAIIX Category Low Category High MAIIX % Rank
Dividend Yield 4.75% 0.00% 14.01% 24.16%

Dividend Distribution Analysis

MAIIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MAIIX Category Low Category High MAIIX % Rank
Net Income Ratio 2.57% -0.93% 6.38% 14.04%

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 6.09 2.92