MDIIX
iShares MSCI EAFE International Index Fund
1W: -2.4%
1M: -3.9%
3M: -2.5%
YTD: +7.7%
1Y: +9.0%
3Y: +59.0%
5Y: +44.9%
$21.13
+0.24 (+1.15%)
Weekly Expected Move ±1.7%
$20
$21
$21
$21
$22
Key Statistics
AUM$13.7B
Holdings504
Top 10 Wt12.7%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E29.4
P/B3.5
Div Yield3.17%
ROE12.4%
% Profitable70%
Inception1997-04-08
Sector Allocation
Other
26.0%
Financial Services
21.8%
Industrials
13.0%
Technology
8.7%
Healthcare
6.4%
Consumer Cyclical
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.92% | $422.0M | 250,257 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.59% | $229.6M | 11,079,030 |
| 3 | ROCHE PS PAR AG | — | 1.37% | $197.8M | 452,974 |
| 4 | NOVARTIS AG | NVS | 1.25% | $180.1M | 1,180,747 |
| 5 | SHELL PLC | — | 1.12% | $162.6M | 3,585,381 |
| 6 | NESTLE SA | NSRGY | 1.12% | $162.1M | 1,661,200 |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.10% | $158.7M | 6,886,470 |
| 8 | ASTRAZENECA PLC | AZN.L | 1.09% | $158.2M | 975,016 |
| 9 | BHP GROUP LTD | — | 1.08% | $155.5M | 3,276,206 |
| 10 | SIEMENS N AG | SIE.DE | 1.07% | $154.7M | 466,377 |