MDIIX Mutual Fund

MDIIX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$531M
Expense Ratio
0.34%
Dividend Yield (Current)
3.13%
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+11.72%
1 Year+25.05%
3 Year+15.89%
5 Year+9.19%
10 Year+9.18%

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)
3.13%
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

MDIIX Mutual Fund Overview

MDIIX Mutual Fund (iShares MSCI EAFE International Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $530.7M in net assets. MDIIX expense ratio is 0.34%, holding 701 positions across sectors including Financials, Information Technology, Materials. Inception date: 1997-04-09.

MDIIX performance shows a YTD return of 11.72%. The 1-year return is 25.05% and the 5-year return is 9.19%. MDIIX dividend yield stands at 3.13%, paid semi-annually.

MDIIX 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 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.