Morningstar

iShares MSCI EAFE International Index Fund Investor A Shares MDIIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 21.17  /  +1.49 %
  • Total Assets 13.9B
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.18%
  • Turnover 38%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MDIIX

Will MDIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Foreign developed-market exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE International Index offers a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its Morningstar Category-representative portfolio makes it a compelling option for foreign-stock investors.

by Zachary Evens
Rated on Published on

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Portfolio Holdings MDIIX

More MDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.50 484M
Technology

HSBC Holdings PLC

1.49 207M
Financial Services

Roche Holding AG Ordinary Shares new

1.33 184M
Healthcare

Novartis AG Registered Shares

1.31 182M
Healthcare

AstraZeneca PLC

1.29 179M
Healthcare

Nestle SA

1.21 168M
Consumer Defensive

Siemens AG

1.09 151M
Industrials

Shell PLC

1.00 138M
Energy

Tokyo Electron Ltd

0.97 135M
Technology

Mitsubishi UFJ Financial Group Inc

0.96 134M
Financial Services

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