IShares MSCI EAFE International Index is a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its low fee and category-representative portfolio make it a compelling option.
iShares MSCI EAFE Intl Idx Inv A MDIIX
- NAV / 1-Day Return 16.76 / +0.54 %
- Total Assets 10.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.70%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MDIIX
Will MDIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.43 | 246.7 Mil | Healthcare |
ASML Holding NV | 2.27 | 230.4 Mil | Technology |
Nestle SA | 1.65 | 167.2 Mil | Consumer Defensive |
Toyota Motor Corp | 1.55 | 158.0 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.44 | 146.5 Mil | Consumer Cyclical |
Shell PLC | 1.25 | 127.3 Mil | Energy |
AstraZeneca PLC | 1.21 | 122.7 Mil | Healthcare |
SAP SE | 1.18 | 119.9 Mil | Technology |
Novartis AG Registered Shares | 1.15 | 117.0 Mil | Healthcare |
Roche Holding AG | 1.04 | 105.7 Mil | Healthcare |