MAIIX Mutual Fund

MAIIX Mutual Fund

NAV$22.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.09%
Dividend Yield (Current)
3.31%
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+11.94%
1 Year+25.33%
3 Year+16.19%
5 Year+9.46%
10 Year+9.46%

Asset Allocation

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

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.50%
AZN:LNAstraZeneca PLC1.47%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Securities Inc1.37%
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)
3.31%
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

MAIIX Mutual Fund Overview

MAIIX Mutual Fund (iShares MSCI EAFE International Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $1.88B in net assets. MAIIX expense ratio is 0.09%, holding 701 positions across sectors including Financials, Information Technology, Materials. Inception date: 1997-04-09.

MAIIX performance shows a YTD return of 11.94%. The 1-year return is 25.33% and the 5-year return is 9.46%. MAIIX dividend yield stands at 3.31%, paid semi-annually.

MAIIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), AstraZeneca PLC (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Securities Inc (1.4%), Roche Holding Ag (1.4%). 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.