iShares MSCI EAFE Intl Index Fund Investor A (MDIIX)
21.48
-0.18
(-0.83%)
USD |
Sep 14 2026
MDIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.75% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 85.65% |
| Mid | 13.61% |
| Small | 0.75% |
Region Exposure
| Americas | -0.38% |
|---|---|
|
North America
|
-0.53% |
| United States | -0.53% |
|
Latin America
|
0.15% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.75% |
|---|---|
| United Kingdom | 14.36% |
|
Europe Developed
|
50.25% |
| Austria | 0.32% |
| Belgium | 0.89% |
| Denmark | 1.66% |
| Finland | 1.18% |
| France | 9.27% |
| Germany | 8.91% |
| Ireland | 0.70% |
| Italy | 3.11% |
| Netherlands | 5.99% |
| Norway | 0.76% |
| Portugal | 0.20% |
| Spain | 3.68% |
| Sweden | 3.21% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.33% |
|---|---|
| Japan | 22.58% |
|
Australasia
|
6.86% |
| Australia | 6.63% |
|
Asia Developed
|
3.85% |
| Hong Kong | 2.12% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
24.43% |
| Real Estate |
|
1.48% |
| Sensitive |
|
36.61% |
| Communication Services |
|
4.24% |
| Energy |
|
4.42% |
| Industrials |
|
19.38% |
| Information Technology |
|
8.57% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
11.15% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of March 31, 2026
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 | -- |