iShares MSCI EAFE Intl Idx Inv A MDIIX |
|
|
|
Release date as of 2024-04-30. Data on page is subject to change. |
|
|
Overall Morningstar Rating™
|
What is this?
|
|
|
As of 2024-04-30 |
|
Out of 686 Foreign Large Blend Funds
|
|
|
|
|
|
Total Fund Assets ($ Mil) |
9,729.25 |
|
|
|
Investment Objective & Strategy |
|
The investment seeks to match the performance of the MSCI EAFE Index (Europe, Australasia, Far East) in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses.
|
|
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. |
|
|
Morningstar Category: Foreign Large Blend |
|
Foreign large-blend portfolios invest in a variety of big international stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks.
|
|
|
Growth of $10,000 |
(from 2014-01-01
to 2024-04-30)
|
|
|
|
|
|
Investment: |
iShares MSCI EAFE Intl Idx Inv A |
|
Benchmark 1: |
MSCI ACWI Ex USA NR USD |
|
Benchmark 2: |
MSCI ACWI Ex USA NR USD |
|
Category: |
Foreign Large Blend |
|
This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
|
|
|
Total Annualized Returns % |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Investment |
2.39 |
8.32 |
2.57 |
5.83 |
4.01 |
4.87 |
MSCI ACWI Ex USA NR USD |
2.81 |
9.33 |
0.35 |
5.03 |
3.93 |
--- |
MSCI ACWI Ex USA NR USD |
2.81 |
9.33 |
0.35 |
5.03 |
3.93 |
--- |
Category |
2.54 |
8.18 |
1.06 |
5.40 |
4.18 |
4.28 |
|
|
|
Morningstar Rating |
--- |
--- |
|
|
|
--- |
|
# of compared
Foreign Large Blend
funds covered
(3 yrs : out of
686
funds)
(5 yrs : out of
636
funds)
(10 yrs : out of
426
funds)
|
|
|
|
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
|
|
|
|
|
Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown. |
|
|
Total Annual Operating Expense
|
0.35%
|
Prospectus Net Expense Ratio |
0.35%
|
Maximum Sales Charge |
--- |
|
The total annual operating expense shown is before management fee waivers or expense caps. For more information on waivers/reimbursements, please see the prospectus. The total annual operating expense is also referred to as the prospectus gross expense ratio. |
|
|
Type |
Date |
% |
--- |
--- |
--- |
--- |
|
|
% of Net Assets |
|
U.S. Stocks |
0.8 |
|
Non-U.S. Stocks |
97.1 |
|
Bonds |
0.0 |
|
Cash |
1.3 |
|
Other |
0.8 |
|
|
|
Data through 2023-12-31 |
|
|
|
|
Morningstar Equity Sectors |
|
|
|
% of Stocks |
|
Cyclical |
39.79 |
|
Basic Materials |
7.76 |
|
Consumer Cyclical |
10.91 |
|
Financial Services |
18.55 |
|
Real Estate |
2.57 |
|
|
|
|
Sensitive |
34.65 |
|
Communication Services |
4.43 |
|
Energy |
4.48 |
|
Industrials |
16.32 |
|
Technology |
9.42 |
|
|
|
|
Defensive |
25.56 |
|
Consumer Defensive |
9.35 |
|
Healthcare |
12.97 |
|
Utilities |
3.24 |
|
Data through 2023-12-31 |
|
|
|
Morningstar World Regions |
|
% Fund |
Americas |
0.8 |
|
North America |
0.8 |
Latin America |
0.0 |
|
Greater Europe |
65.7 |
|
United Kingdom |
14.3 |
Europe Developed |
50.8 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.6 |
|
Greater Asia |
33.4 |
|
Japan |
22.3 |
Australasia |
7.7 |
Asia Developed |
3.4 |
Asia Emerging |
0.1 |
|
Data through 2023-12-31 |
|
|
Total Number of Stock Holdings |
784 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
14.55 |
|
|
Turnover % |
(as of 2023-12-31) |
17.00 |
30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net Assets
|
|
|
|
|
|
|
Novo Nordisk A/S Class B |
|
Denmark |
2.06 |
|
Nestle SA |
|
Switzerland |
1.89 |
|
ASML Holding NV |
|
Netherlands |
1.86 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.37 |
|
Shell PLC |
|
United Kingdom |
1.33 |
|
|
AstraZeneca PLC |
|
United Kingdom |
1.28 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.26 |
|
Roche Holding AG |
|
Switzerland |
1.25 |
|
Toyota Motor Corp |
|
Japan |
1.19 |
|
BHP Group Ltd |
|
Australia |
1.06 |
|
|
|
|
|
|
|
|
Foreign Securities, Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Management, Passive Management |
|
Show Risk Definitions |
|
|
Inception Date: 1997-04-09 |
|
Jennifer Hsui (2016-04-08) |
|
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC
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. |
|
Paul Whitehead (2022-01-01) |
|
Paul Whitehead, Managing Director, is the Co-Head of Index Equity with responsibility for Global Portfolio Engineering, Index Asset Allocation, Investment Process & Platform, and Transition Management (TRIM) within BlackRock's ETF and Index Investments group.
Mr. Whitehead's service with the firm dates back to 1996, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to assuming his current role , Mr. Whitehead was Global Head of Equity Trading, Global Head of Transition Management and Head of Americas Equity Trading. |
|
|
|
|
|
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|