Nasdaq - Delayed Quote USD

iShares MSCI EAFE International Index Fund (MAIIX)

16.65 0.00 (0.00%)
At close: 8:07 AM EDT

Top 10 Holdings (15.17% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.43%
ASML.AS
ASML Holding N.V. 2.27%
NESN.SW
Nestlé S.A. 1.65%
7203.T
Toyota Motor Corporation 1.55%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.44%
SHEL.L
Shell plc 1.25%
AZN.L
AstraZeneca PLC 1.21%
SAP.DE
SAP SE 1.18%
NOVN.SW
Novartis AG 1.15%
ROG.SW
Roche Holding AG 1.04%
Get Quotes for Top Holdings

Sector Weightings

SectorMAIIX
Financial Services   18.86%
Industrials   16.71%
Healthcare   12.88%
Consumer Cyclical   11.53%
Technology   10.38%
Consumer Defensive   8.59%
Basic Materials   7.14%
Communication Services   4.41%
Energy   4.24%
Utilities   2.88%
Real Estate   2.38%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.23%
Bonds 0.00%
Others 0.49%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MAIIX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.54 2.01
Price/Sales 0.68 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 54,875.75 55,008.26
3 Year Earnings Growth 21.15 3.07

Bond Holdings

Average MAIIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 9.88%
5y Average Return 7.91%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 10.68B
YTD Return 12.33%
Yield 2.91%
Morningstar Rating
Inception Date Mar 31, 2011

Fund Summary

The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest 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.

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