Nasdaq - Delayed Quote USD

iShares MSCI EAFE International Index Fund (MAIIX)

17.77
0.00
(0.00%)
At close: 11:49:11 AM EDT

Top 10 Holdings (13.46% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 1.72%
Novo Nordisk A/S 1.70%
SAP SE 1.57%
Nestlé S.A. 1.32%
AstraZeneca PLC 1.24%
Toyota Motor Corporation 1.23%
Roche Holding AG 1.20%
Shell plc 1.19%
Novartis AG 1.18%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.11%
Get Quotes for Top Holdings

Sector Weightings

SectorMAIIX
Financial Services   21.33%
Industrials   17.43%
Healthcare   12.68%
Consumer Cyclical   10.19%
Technology   9.96%
Consumer Defensive   8.14%
Basic Materials   6.05%
Communication Services   5.40%
Energy   3.62%
Utilities   3.09%
Real Estate   2.12%

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 99.37%
Bonds 0.00%
Others 0.16%
Preferred 0.04%
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 0.55 2.01
Price/Sales 0.67 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 52,115.78 55,008.26
3 Year Earnings Growth 19.56 3.07

Bond Holdings

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

Performance & Risk

YTD Return 15.54%
5y Average Return 12.96%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 11.36B
YTD Return 12.39%
Yield 3.01%
Morningstar Rating
Inception Date Oct 16, 2023

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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