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
ETF-Level Metrics
AUM$13.7B
Holdings504
Top 10 Wt12.7%
Beta0.80
% Profitable70%
Coverage74%
Portfolio Valuation
P/E29.4
P/B3.5
P/S3.3
EV/EBITDA11.1
P/FCF36.2
PEG1.77
Profitability & Returns
Gross Margin32.7%
Net Margin10.9%
ROE12.4%
ROA1.3%
ROIC9.7%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.87
Debt/Assets0.21
Net Debt/EBITDA-2.1x
Interest Cov1.7x
Current Ratio2.04
Quick Ratio1.97
Growth (YoY)
Revenue+15.4%
Net Income+30.3%
EPS+27.6%
FCF+30.0%
EBITDA+24.8%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.0
Altman Z12.38
IS Quality66.1
IS Overall53.0
IS Value60.8
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 180 | 26.0% | — |
| Financial Services | 110 | 21.8% | 11.9 |
| Industrials | 104 | 13.0% | 25.4 |
| Technology | 41 | 8.7% | 37.3 |
| Healthcare | 39 | 6.4% | 20.9 |
| Consumer Cyclical | 47 | 5.7% | 14.1 |
| Consumer Defensive | 32 | 4.4% | 20.5 |
| Basic Materials | 41 | 4.1% | 10.7 |
| Communication Services | 25 | 3.7% | 16.4 |
| Utilities | 30 | 3.2% | 25.7 |
| Energy | 11 | 1.5% | 12.7 |
| Real Estate | 27 | 1.4% | 13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 687 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.92% | $422.0M | 250,257 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.59% | $229.6M | 11,079,030 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG Private | — | 1.37% | $197.8M | 452,974 | — | — | — |
| 4 | NOVARTIS AG | NVS | 1.25% | $180.1M | 1,180,747 | 21.3 | $268.0B | Healthcare |
| 5 | SHELL PLC Private | — | 1.12% | $162.6M | 3,585,381 | — | — | — |
| 6 | NESTLE SA | NSRGY | 1.12% | $162.1M | 1,661,200 | 25.9 | $232.1B | Consumer Defensive |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.10% | $158.7M | 6,886,470 | 14.9 | $40.0T | Financial Services |
| 8 | ASTRAZENECA PLC | AZN.L | 1.09% | $158.2M | 975,016 | 23.4 | $184.1B | Healthcare |
| 9 | BHP GROUP LTD Private | — | 1.08% | $155.5M | 3,276,206 | — | — | — |
| 10 | SIEMENS N AG | SIE.DE | 1.07% | $154.7M | 466,377 | 26.9 | $210.5B | Industrials |
| 11 | SAP Private | — | 1.00% | $144.9M | 653,460 | — | — | — |
| 12 | BANCO SANTANDER Private | — | 0.94% | $135.4M | 9,201,256 | — | — | — |
| 13 | ALLIANZ | ALV.DE | 0.89% | $128.4M | 245,273 | 13.6 | $158.3B | Financial Services |
| 14 | COMMONWEALTH BANK OF AUSTRALIA Private | — | 0.86% | $123.6M | 1,078,958 | — | — | — |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 0.84% | $121.3M | 354,401 | 36.0 | $170.8B | Industrials |
| 16 | TOYOTA MOTOR | 7203.T | 0.84% | $120.9M | 6,116,545 | 8.1 | $33.8T | Consumer Cyclical |
| 17 | ROLLS-ROYCE HOLDINGS PLC Private | — | 0.77% | $111.2M | 5,362,210 | — | — | — |
| 18 | UBS GROUP AG | UBSG.SW | 0.77% | $111.1M | 2,026,737 | 16.0 | $129.6B | Financial Services |
| 19 | TOTALENERGIES | TTE.PA | 0.76% | $110.3M | 1,257,451 | 10.4 | $165.6B | Energy |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.72% | $104.6M | 3,596,987 | 12.3 | $149.1B | Financial Services |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.71% | $102.4M | 2,344,381 | 14.9 | $25.3T | Financial Services |
| 22 | TOKYO ELECTRON | 8035.T | 0.70% | $101.1M | 286,079 | 44.5 | $27.5T | Technology |
| 23 | ADVANTEST Private | — | 0.69% | $99.6M | 472,000 | — | — | — |
| 24 | ABB LTD | ABBN.SW | 0.68% | $97.8M | 1,000,640 | 35.7 | $148.6B | Industrials |
| 25 | RECRUIT HOLDINGS LTD | 6098.T | 0.67% | $97.5M | 854,494 | 40.5 | $23.3T | Communication Services |
| 26 | HITACHI | 6501.T | 0.67% | $97.1M | 2,851,165 | 31.2 | $24.8T | Industrials |
| 27 | NOVO NORDISK CLASS B Private | — | 0.65% | $94.3M | 2,076,482 | — | — | — |
| 28 | SONY GROUP | 6758.T | 0.65% | $94.3M | 3,749,940 | -102.1 | $22.0T | Technology |
| 29 | IBERDROLA | IBE.MC | 0.65% | $93.3M | 3,999,688 | 19.1 | $138.9B | Utilities |
| 30 | UNILEVER PLC Private | — | 0.62% | $90.3M | 1,394,964 | — | — | — |
| 31 | AIRBUS GROUP | AIR.PA | 0.61% | $87.8M | 383,116 | 25.2 | $149.8B | Industrials |
| 32 | SAFRAN SA | SAFRY | 0.60% | $87.1M | 222,524 | 35.5 | $153.9B | Industrials |
| 33 | UNICREDIT | UCG.MI | 0.59% | $85.5M | 875,022 | 11.2 | $118.5B | Financial Services |
| 34 | LVMH Private | — | 0.58% | $84.2M | 159,836 | — | — | — |
| 35 | SIEMENS ENERGY N AG Private | — | 0.57% | $82.5M | 499,674 | — | — | — |
| 36 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRUY | 0.57% | $82.4M | 346,604 | 31.2 | $122.6B | Consumer Cyclical |
| 37 | MIZUHO FINANCIAL GROUP | 8411.T | 0.56% | $81.5M | 1,510,151 | 15.1 | $20.6T | Financial Services |
| 38 | DBS GROUP HOLDINGS LTD | D05.SI | 0.56% | $80.9M | 1,329,369 | 19.5 | $219.1B | Financial Services |
| 39 | LAIR LIQUIDE SOCIETE ANONYME POUR Private | — | 0.55% | $80.1M | 406,830 | — | — | — |
| 40 | SOFTBANK GROUP | 9984.T | 0.54% | $77.9M | 2,393,700 | 7.3 | $36.0T | Communication Services |
| 41 | KIOXIA HOLDINGS | 285A.T | 0.54% | $77.4M | 247,300 | 22.9 | $31.7T | Technology |
| 42 | BNP PARIBAS SA | BNPQY | 0.53% | $76.3M | 639,227 | 8.0 | $115.9B | Financial Services |
| 43 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.50% | $72.3M | 2,192,176 | 14.8 | $128.5B | Communication Services |
| 44 | INTESA SANPAOLO | ISP.MI | 0.50% | $71.9M | 9,120,553 | 11.3 | $111.7B | Financial Services |
| 45 | BRITISH AMERICAN TOBACCO | BTI | 0.50% | $71.8M | 1,282,066 | 13.6 | $113.5B | Consumer Defensive |
| 46 | RIO TINTO PLC | RIO.BA | 0.50% | $71.6M | 687,808 | 12.6 | $249.3T | Basic Materials |
| 47 | BP PLC Private | — | 0.49% | $70.6M | 10,124,378 | — | — | — |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.48% | $70.1M | 95,518 | 9.3 | $85.5B | Financial Services |
| 49 | LOREAL SA Private | — | 0.47% | $68.5M | 153,355 | — | — | — |
| 50 | ING GROEP | ING | 0.46% | $66.0M | 1,864,474 | 13.3 | $99.4B | Financial Services |