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iShares MSCI EAFE Intl Idx Inv A MDIIX

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21.39 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

18.51 52-week range 22.07

YTD: +11.41%
1 year: +11.58%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $13.71B
NAV: 21.39
Holdings: 660
Inception: 1997-04-09
Top 10 weight: 14.03%

ASML.AS ASML HOLDING 3.24%
HSBA.L HSBC HOLDINGS PLC 1.57%
ROCHE PS PAR AG 1.35%
SHELL 1.26%
NVS NOVARTIS AG 1.21%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.16%
AZN.L ASTRAZENECA PLC 1.13%
NESN.SW NESTLE SA 1.08%
SIEGY SIEMENS N AG 1.04%
BHP.AX BHP GROUP LTD 0.99%
SAP 0.98%
BANCO SANTANDER 0.92%
SBGSY SCHNEIDER ELECTRIC 0.84%
ALV.DE ALLIANZ 0.83%
7203.T TOYOTA MOTOR 0.81%
COMMONWEALTH BANK OF AUSTRALIA 0.81%
TOKYO ELECTRON 0.77%
TTE.PA TOTALENERGIES 0.77%
ROLLS-ROYCE HOLDINGS PLC 0.75%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.74%
ADVANTEST 0.73%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.72%
6501.T HITACHI 0.71%
9984.T SOFTBANK GROUP 0.70%
UBSG.SW UBS GROUP AG 0.69%

Cash & Others 27.38%
Financial Services 21.01%
Industrials 12.48%
Technology 8.21%
Healthcare 6.40%
Consumer Cyclical 5.44%
Basic Materials 4.88%
Consumer Defensive 4.37%
Communication Services 3.76%
Utilities 3.21%
Energy 1.45%
Real Estate 1.40%

Other 28.22%
Japan 17.44%
United Kingdom 9.61%
Switzerland 7.78%
France 6.46%
Netherlands 6.44%
Germany 5.71%
Australia 3.81%
Spain 2.81%
Italy 2.32%
Singapore 1.54%
Hong Kong 1.27%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record