MAIIX Mutual Fund

MAIIX Mutual Fund

NAV$21.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.09%
Dividend Yield (Current)
3.37%
Holdings
704
Inception Date
Apr 9, 1997
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.00%
1 Year+14.91%
3 Year+18.44%
5 Year+9.51%
10 Year+9.60%

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)
3.37%
Latest Distribution
$0.02
-

Peer Comparison

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

MAIIX Mutual Fund Overview

MAIIX Mutual Fund (iShares MSCI EAFE International Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $1.87B in net assets. MAIIX expense ratio is 0.09%, holding 704 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-04-09.

MAIIX performance shows a YTD return of 9.00%. The 1-year return is 14.91% and the 5-year return is 9.51%. MAIIX dividend yield stands at 3.37%.

MAIIX 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 MAIIX holdings, MAIIX sectors, or MAIIX dividends.

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