MDIIX Mutual Fund

NAV$22.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$518M
Expense Ratio
0.34%
Dividend Yield (Current)
3.18%
Holdings
701
Inception Date
Apr 9, 1997
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.87%
1 Year+20.02%
3 Year+16.34%
5 Year+9.03%
10 Year+9.46%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.50%
AZN:LNAstrazeneca Plc Adr1.47%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Holdings Plc1.37%
ROG:SMRoche Holding Ag1.36%
Top 10 Concentration: 13.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Semi-Annually
Latest Distribution
$0.02
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Peer Comparison

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

MDIIX Mutual Fund (iShares MSCI EAFE International Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $518.4M in net assets. MDIIX expense ratio is 0.34%, holding 701 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-04-09.

MDIIX performance shows a YTD return of 8.87%. The 1-year return is 20.02% and the 5-year return is 9.03%. MDIIX dividend yield stands at 3.18%, paid semi-annually.

MDIIX top holdings include ASML Holding NV (2.5%), Astrazeneca Plc Adr (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Holdings Plc (1.4%), Roche Holding Ag (1.4%). View all MDIIX holdings, sector breakdown, or dividend history.

MDIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.