iShares MSCI EAFE Intl Index Fund Institutional (MAIIX)
20.78
+0.01
(+0.05%)
USD |
Jun 09 2026
MAIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.56% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.96% |
Market Capitalization
As of December 31, 2025
| Large | 85.61% |
| Mid | 13.65% |
| Small | 0.74% |
Region Exposure
| Americas | -0.65% |
|---|---|
|
North America
|
-0.73% |
| United States | -0.73% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.03% |
|---|---|
| United Kingdom | 14.34% |
|
Europe Developed
|
51.61% |
| Austria | 0.27% |
| Belgium | 0.85% |
| Denmark | 1.91% |
| Finland | 1.16% |
| France | 9.62% |
| Germany | 9.58% |
| Ireland | 0.83% |
| Italy | 3.12% |
| Netherlands | 5.99% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 3.72% |
| Sweden | 3.23% |
| Switzerland | 9.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 32.22% |
|---|---|
| Japan | 22.02% |
|
Australasia
|
6.56% |
| Australia | 6.33% |
|
Asia Developed
|
3.61% |
| Hong Kong | 1.92% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
25.17% |
| Real Estate |
|
1.51% |
| Sensitive |
|
35.13% |
| Communication Services |
|
4.34% |
| Energy |
|
3.12% |
| Industrials |
|
19.13% |
| Information Technology |
|
8.54% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
11.34% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.30% |
As of December 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 | -- |