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Trending ETFs

iShares MSCI EAFE International Index Fund

mutual fund
MAIIX
Dividend policy
Active
Price as of:
$14.93 +0.08 +0%
primary theme
International Large-Cap Blend Equity
MAIIX (Mutual Fund)

iShares MSCI EAFE International Index Fund

Dividend policy
Active
Price as of:
$14.93 +0.08 +0%
primary theme
International Large-Cap Blend Equity
MAIIX (Mutual Fund)
iShares MSCI EAFE International Index Fund
Dividend policy
Active
Price as of:
$14.93 +0.08 +0%
primary theme
International Large-Cap Blend Equity

MAIIX - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $6.9 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$14.85
$9.29
$15.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Compare MAIIX to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.46

-1.15%

$142.01 B

1.97%

$0.31

blocked
blocked
blocked

1.51%

0.07%

$118.67

+0.77%

$49.38 B

1.95%

$2.30

blocked
blocked
blocked

2.99%

0.08%

$15.16

+0.87%

$30.72 B

1.71%

$0.26

blocked
blocked
blocked

4.05%

0.30%

$39.48

+0.74%

$19.24 B

1.32%

$0.52

blocked
blocked
blocked

3.11%

0.95%

$14.93

+0.54%

$6.90 B

1.92%

$0.29

blocked
blocked
blocked

1.70%

0.08%

Compare MAIIX to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$62.16

+0.75%

$381.81 B

2.09%

$1.29

blocked
blocked
blocked

3.32%

0.08%

$48.52

+0.81%

$142.01 B

2.00%

$0.96

blocked
blocked
blocked

2.77%

0.05%

$60.32

+0.94%

$49.38 B

1.95%

$1.16

blocked
blocked
blocked

3.36%

0.08%

$32.34

+0.65%

$2.23 B

1.59%

$0.51

blocked
blocked
blocked

1.38%

0.25%

$59.57

+0.85%

$867.24 M

2.41%

$1.42

blocked
blocked
blocked

2.34%

0.37%

MAIIX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI EAFE International Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 09, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

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.


MAIIX - Performance

Return Ranking - Trailing

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.9% 10.1% 61.71%
1 Yr 21.2% -24.5% 93.9% 66.54%
3 Yr 4.9%* -14.7% 13.6% 52.11%
5 Yr 9.8%* -4.3% 15.1% 52.30%
10 Yr 4.9%* -0.6% 9.4% 61.19%

* Annualized

Return Ranking - Calendar

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -39.9% 992.1% 66.32%
2019 17.9% -22.2% 38.8% 64.23%
2018 -17.1% -50.2% 25.1% 38.01%
2017 22.2% -3.3% 38.4% 59.12%
2016 -1.8% -13.9% 14.4% 64.13%

Total Return Ranking - Trailing

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.9% 10.1% 61.71%
1 Yr 21.2% -24.5% 93.9% 60.88%
3 Yr 4.9%* -14.7% 13.6% 48.87%
5 Yr 9.8%* -4.3% 15.1% 49.93%
10 Yr 4.9%* -0.6% 9.4% 57.79%

* Annualized

Total Return Ranking - Calendar

Period MAIIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -39.9% 992.1% 66.32%
2019 17.9% -22.2% 38.8% 64.37%
2018 -17.0% -50.2% 25.1% 49.02%
2017 25.2% -3.3% 38.4% 43.49%
2016 1.0% -10.2% 14.4% 38.34%

NAV & Total Return History


MAIIX - Holdings

Concentration Analysis

MAIIX Category Low Category High MAIIX % Rank
Net Assets 6.9 B 188 K 382 B 14.43%
Number of Holdings 914 1 9696 9.99%
Net Assets in Top 10 732 M 0 42.1 B 21.10%
Weighting of Top 10 12.68% 1.8% 100.0% 81.33%

Top 10 Holdings

  1. Nestle Sa 2.55%
  2. Nestle Sa 2.55%
  3. Nestle Sa 2.55%
  4. Nestle Sa 2.55%
  5. Nestle Sa 2.55%
  6. Nestle Sa 2.55%
  7. Nestle Sa 2.55%
  8. Nestle Sa 2.55%
  9. Nestle Sa 2.55%
  10. Nestle Sa 2.55%

Asset Allocation

Weighting Return Low Return High MAIIX % Rank
Stocks
98.63% 0.00% 117.24% 49.69%
Cash
1.41% -18.86% 100.00% 44.69%
Preferred Stocks
0.00% -0.01% 4.92% 70.29%
Convertible Bonds
0.00% 0.00% 3.62% 68.66%
Bonds
0.00% -22.70% 84.01% 71.04%
Other
-0.04% -2.56% 100.46% 98.63%

Stock Sector Breakdown

Weighting Return Low Return High MAIIX % Rank
Financial Services
15.14% 0.00% 35.33% 66.33%
Industrials
14.86% 3.54% 40.91% 53.42%
Healthcare
14.69% 0.00% 38.67% 14.30%
Consumer Defense
11.96% 0.18% 26.36% 21.77%
Consumer Cyclical
10.39% 0.62% 35.30% 60.76%
Technology
9.02% 0.00% 37.54% 78.48%
Basic Materials
7.63% 0.00% 22.33% 58.48%
Communication Services
6.22% 0.00% 31.36% 64.68%
Utilities
3.96% 0.00% 13.84% 22.53%
Real Estate
3.09% 0.00% 10.00% 25.95%
Energy
3.04% 0.00% 15.90% 53.42%

Stock Geographic Breakdown

Weighting Return Low Return High MAIIX % Rank
Non US
97.64% -0.88% 118.86% 37.83%
US
0.99% -16.13% 101.48% 65.04%

MAIIX - Expenses

Operational Fees

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.02% 14.33% 95.94%
Management Fee 0.01% 0.00% 1.90% 3.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.00% 40.82%

Sales Fees

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 475.00% 5.13%

MAIIX - Distributions

Dividend Yield Analysis

MAIIX Category Low Category High MAIIX % Rank
Dividend Yield 0.00% 0.00% 3.51% 69.02%

Dividend Distribution Analysis

MAIIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MAIIX Category Low Category High MAIIX % Rank
Net Income Ratio 3.23% -1.12% 11.59% 1.16%

Capital Gain Distribution Analysis

MAIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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MAIIX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Feb 04, 2014

7.07

7.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.9

4.9%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.9

4.9%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.84

1.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.0

1.0%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.1 5.51 0.34