MDIIX Mutual Fund

MDIIX Mutual Fund

NAV$21.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$474M
Expense Ratio
0.34%
Dividend Yield (Current)
3.18%
Holdings
704
Inception Date
Apr 9, 1997
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.71%
1 Year+14.62%
3 Year+18.14%
5 Year+9.24%
10 Year+9.32%

Asset Allocation

Stocks: 97.60%
Bonds: 0.28%
Cash: 0.84%
Other: 1.28%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.92%
HSBA:LNHsbc Holdings Plc1.59%
ROP:SMRoche Ps Par Ag1.37%
NOVN:SMNovartis Ag - Common1.25%
SHELShell Plc1.13%
Top 10 Concentration: 13.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDIIX Mutual Fund Overview

MDIIX Mutual Fund (iShares MSCI EAFE International Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $474.1M in net assets. MDIIX expense ratio is 0.34%, holding 704 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-04-09.

MDIIX performance shows a YTD return of 8.71%. The 1-year return is 14.62% and the 5-year return is 9.24%. MDIIX dividend yield stands at 3.18%.

MDIIX top holdings include ASML HOLDING NV (2.9%), Hsbc Holdings Plc (1.6%), Roche Ps Par Ag (1.4%), Novartis Ag - Common (1.3%), Shell Plc (1.1%). Go to all MDIIX holdings, MDIIX sectors, or MDIIX dividends.

MDIIX can be compared against other funds. Use MDIIX overlap to find shared positions, or MDIIX vs another fund for a side-by-side view. MDIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.