iShares MSCI EAFE Intl Index Fund Institutional (MAIIX)
20.63
+0.82
(+4.14%)
USD |
Apr 08 2026
MAIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.43% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.22% |
Market Capitalization
As of October 31, 2025
| Large | 85.31% |
| Mid | 13.94% |
| Small | 0.75% |
Region Exposure
| Americas | -0.83% |
|---|---|
|
North America
|
-0.89% |
| United States | -0.89% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.78% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
50.44% |
| Austria | 0.23% |
| Belgium | 0.80% |
| Denmark | 1.82% |
| Finland | 1.13% |
| France | 9.75% |
| Germany | 9.39% |
| Ireland | 0.86% |
| Italy | 3.02% |
| Netherlands | 6.07% |
| Norway | 0.57% |
| Portugal | 0.19% |
| Spain | 3.42% |
| Sweden | 3.11% |
| Switzerland | 9.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 33.13% |
|---|---|
| Japan | 22.60% |
|
Australasia
|
6.79% |
| Australia | 6.53% |
|
Asia Developed
|
3.71% |
| Hong Kong | 1.97% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
23.97% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.54% |
| Communication Services |
|
4.95% |
| Energy |
|
3.26% |
| Industrials |
|
19.32% |
| Information Technology |
|
9.02% |
| Defensive |
|
21.94% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
10.89% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.19% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |