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Ishares Msci Eafe International Index Fund - Institutional: (MF: MAIIX)

(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET

$18.86 USD

-0.28 (-1.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 17.57 41
3 months 4.60 84
6 months 12.06 56
1 Year 12.22 61
3 Year 13.30 27
5 Year 10.37 23
10 Year 6.18 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 196.14
Bear Market (10/07 - 2/09) -57.57
Bull Market (2/09 - 3/21) 308.23

Load Adjusted Returns as of Jul 31, 2025

1 Year 18.48
5 Year 11.36
10 Year 6.62
Since Inception 5.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.00 11.65 NA NA
2024 5.85 -0.31 7.19 -8.34
2023 8.67 3.12 -4.76 10.85
2022 -6.81 -13.08 -10.28 18.10
2021 3.47 5.26 -1.00 3.20
2020 -23.30 16.18 4.57 15.93

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.573.6818.32-14.1811.278.0221.79-13.3725.240.99-0.91
% Total Return Rel to Index -0.69-0.66-0.532.30-6.092.583.362.763.432.872.36
% Total Return Rel to Peer 1.00-0.863.505.534.84-6.70-0.532.66-3.68-1.753.64
% Perf Quintile vs Peer* 0.000.002.002.002.004.003.002.004.003.002.00
% Dividends 0.000.510.470.360.470.280.450.530.340.320.28
% Yield 0.003.193.202.602.831.833.104.272.282.652.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.090.100.090.090.090.080.100.090.110.09

* 1 = Top 20%, 5 = Bottom 20%