iShares MSCI EAFE International Index Fund Investor A Shares NMFQS:MDIIX

Foreign Large Blend | BlackRock

$19.77

↑ $0.00 (0.00%)

Last Updated: Feb 05, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US09253F3091

CUSIP 09253F309

Inception Date 1997-04-09

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $13.34 Billion

Share Class Net Assets $475.34 Million

Expense Ratio 0.35%

Expense Ratio Date 2025-04-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.59%

1-Year Return 31.59%

3-Year Return 15.51%

5-Year Return 9.02%

NAV $19.77

Previous Close Price $19.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About iShares MSCI EAFE International Index Fund Investor A Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66918.26%

Giant 54.06%

Large 36.06%

Medium 8.20%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.32%

Cash-Flow Growth % 3.73%

Dividend Yield % 3.12%

Historical Earnings % 5.06%

Long-Term Earnings % 7.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.96%	1.09%	0.13%	6.24%	0.00%
Non US Stock	97.38%	97.38%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.45%	1.45%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.28%	-	-
ASML Holding NV	1.93%	-	-
Nestle SA	1.19%	-	-
AstraZeneca PLC	1.19%	-	-
Shell PLC	1.06%	-	-
Toyota Motor Corp	1.29%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.26%	-	-
Novartis AG	1.23%	-	-
SAP SE	1.40%	-	-
Roche Holding AG	1.18%	-	-
HSBC Holdings PLC	1.24%	-	-
Siemens AG	1.03%	-	-
Commonwealth Bank of Australia	0.93%	-	-

See the full breakdown of MDIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.53%	16.60%	94.58%	0.00%
Bond Sector	Corporate	3.53%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.53%	71.42%	5.42%	0.00%
Bond Sector	Government	3.53%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.53%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.50%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.01%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.83%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.91%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.25%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.44%	9.81%	0.00%	7.93%
Defensive	Utilities	3.53%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.75%	5.85%	0.00%	5.52%
Sensitive	Energy	3.17%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.12%	16.95%	0.00%	14.77%
Sensitive	Technology	9.50%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.05%	2.02%
Americas	North America	9.38%	1.47%	9.09%
Greater Asia	Asia Developed	8.11%	3.85%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.56%	3.99%
Greater Asia	Japan	18.04%	22.16%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.88%	3.53%
Greater Europe	Europe Developed	39.04%	50.36%	29.40%
Greater Europe	Europe Emerging	0.16%	0.01%	0.59%
Greater Europe	United Kingdom	13.03%	14.47%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.435	$0.435	USD	-	-	-	-
2024-07-18	$0.041	$0.041	USD	-	2024-07-17	2024-07-19	SemiAnnual
2023-12-14	$0.418	$0.418	USD	-	2023-12-13	2023-12-15	SemiAnnual
2023-07-20	$0.025	$0.025	USD	-	2023-07-19	2023-07-21	SemiAnnual
2022-12-13	$0.308	$0.308	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2022-07-14	$0.002	$0.002	USD	2022-07-14	2022-07-13	2022-07-15	SemiAnnual
2022-01-03	$0.022	$0.022	USD	2022-01-03	2021-12-31	2022-01-04	Annual
2021-12-09	$0.408	$0.408	USD	2021-12-09	2021-12-08	2021-12-10	SemiAnnual
2021-07-15	$0.029	$0.029	USD	2021-07-15	2021-07-14	2021-07-15	SemiAnnual
2020-12-10	$0.247	$0.247	USD	2020-12-10	2020-12-09	2020-12-10	SemiAnnual
2020-07-16	$0.005	$0.005	USD	2020-07-16	2020-07-15	2020-07-16	SemiAnnual
2019-12-12	$0.420	$0.420	USD	2019-12-12	2019-12-12	2019-12-12	SemiAnnual
2018-12-14	$0.489	$0.489	USD	2018-12-14	2018-12-13	2018-12-17	SemiAnnual
2018-07-19	$0.007	$0.007	USD	2018-07-19	2018-07-18	2018-07-20	SemiAnnual
2017-12-15	$0.312	$0.312	USD	2017-12-15	2017-12-14	2017-12-18	SemiAnnual
2016-12-15	$0.298	$0.298	USD	2016-12-15	2016-12-14	2016-12-16	SemiAnnual
2016-07-21	$0.002	$0.002	USD	2016-07-21	2016-07-20	2016-07-22	SemiAnnual
2015-12-11	$0.221	$0.221	USD	-	-	-	-
2015-07-16	$0.002	$0.002	USD	2015-07-16	2015-07-15	2015-07-17	SemiAnnual
2015-01-02	$0.005	$0.005	USD	2015-01-02	2014-12-31	2015-01-05	Other
2014-12-12	$0.052	$0.052	USD	2014-12-12	2014-12-11	2014-12-15	SemiAnnual
2014-07-17	$0.010	$0.010	USD	2014-07-17	2014-07-16	2014-07-18	SemiAnnual
2013-12-13	$0.274	$0.274	USD	2013-12-13	2013-12-12	2013-12-16	SemiAnnual
2013-07-18	$0.010	$0.010	USD	2013-07-18	2013-07-17	2013-07-19	SemiAnnual
2012-12-17	$0.320	$0.320	USD	2012-12-17	2012-12-14	2012-12-18	SemiAnnual
2012-07-19	$0.008	$0.008	USD	-	2012-07-18	2012-07-20	SemiAnnual
2011-12-14	$0.303	$0.303	USD	-	2011-12-13	2011-12-15	SemiAnnual
2011-07-21	$0.023	$0.023	USD	-	2011-07-20	2011-07-21	SemiAnnual
2010-12-16	$0.239	$0.239	USD	-	2010-12-15	2010-12-17	SemiAnnual
2010-07-22	$0.065	$0.065	USD	-	2010-07-21	2010-07-23	SemiAnnual
2009-12-16	$0.215	$0.215	USD	-	2009-12-15	2009-12-17	SemiAnnual
2009-07-23	$0.021	$0.021	USD	-	2009-07-22	2009-07-24	SemiAnnual
2008-12-17	$0.280	$0.280	USD	-	2008-12-16	2008-12-18	SemiAnnual
2008-07-17	$0.000	$0.000	None	-	-	-	-
2007-12-18	$0.368	$0.368	USD	-	2007-12-17	2007-12-19	Other
2007-07-19	$0.057	$0.057	USD	-	2007-07-18	2007-07-20	Other
2006-12-15	$0.318	$0.318	USD	-	2006-12-14	2006-12-18	Other
2006-07-14	$0.019	$0.019	USD	-	-	-	-
2005-12-16	$0.134	$0.134	USD	-	-	-	-
2005-07-22	$0.030	$0.030	USD	-	-	-	-
2004-12-17	$0.199	$0.199	USD	-	-	-	-
2004-07-22	$0.055	$0.055	USD	-	-	-	-
2003-12-18	$0.164	$0.164	USD	-	-	-	-
2003-07-17	$0.016	$0.016	USD	-	-	-	-
2002-12-18	$0.127	$0.127	USD	-	-	-	-