MDIIX - iShares MSCI EAFE International Index Fund Investor A (USD) (US09253F3091)

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US09253F3091

MDIIX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

21,22 USD

valeur liquidative par action | 18/06/2026

09/04/1997

Date de lancement

2 fois par an

Paiement de dividendes

CIOXMX

CFI

MDIIX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI EAFE Index

Benchmark

0.34 %

Ratio de coût total

Physical

Méthode de réplication

13.935,47 mln USD

Actif total du fonds | 18/06/2026

521,99 mln USD

Volume des actits de classe "actions" | 18/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The iShares MSCI EAFE International Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. and Canada

MDIIX profile

The iShares MSCI EAFE International Index Fund Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 09.04.1997 with unique ISIN - US09253F3091. Main exchange is OTC Mutual Funds and ticker symbol is MDIIX. The total expense ratio is 0.34%. The iShares MSCI EAFE International Index Fund Investor A (USD) pays dividends 2 time(s) per year.