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Ishares Msci Eafe International Index Fund - Class A: (MF: MDIIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.22 USD
+0.32 (1.89%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.99 | 20 |
| 3 months | 7.99 | 20 |
| 6 months | -1.14 | 31 |
| 1 Year | 5.56 | 47 |
| 3 Year | 6.61 | 19 |
| 5 Year | 11.97 | 31 |
| 10 Year | 5.29 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.30 |
| Bear Market (10/07 - 2/09) | -57.77 |
| Bull Market (2/09 - 3/21) | 249.69 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.56 |
| 5 Year | 11.97 |
| 10 Year | 5.29 |
| Since Inception | 4.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.99 | NA | NA | NA |
| 2024 | 5.77 | -0.37 | 7.19 | -8.46 |
| 2023 | 8.58 | 3.07 | -4.79 | 10.75 |
| 2022 | -6.86 | -13.18 | -10.29 | 18.06 |
| 2021 | 3.42 | 5.17 | -1.01 | 3.09 |
| 2020 | -23.36 | 16.09 | 4.44 | 15.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.99 | 3.38 | 18.01 | -14.35 | 11.00 | 7.67 | 21.52 | -13.57 | 24.84 | 0.78 | -1.14 |
| % Total Return Rel to Index | 0.97 | -0.95 | -0.84 | 2.12 | -6.35 | 2.23 | 3.09 | 2.56 | 3.03 | 2.66 | 2.13 |
| % Total Return Rel to Peer | 3.19 | -1.15 | 3.19 | 5.35 | 4.57 | -7.05 | -0.81 | 2.46 | -4.08 | -1.97 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.47 | 0.44 | 0.33 | 0.43 | 0.25 | 0.41 | 0.49 | 0.31 | 0.30 | 0.22 |
| % Yield | 0.00 | 2.97 | 2.98 | 2.38 | 2.62 | 1.62 | 2.87 | 4.00 | 2.09 | 2.45 | 1.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.35 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%