iShares MSCI EAFE Intl Idx Inv A (MDIIX)

15.43 -0.01 (-0.06%) At close: 08:01PM EDT

• Previous close: 15.44
• YTD return: 5.77%
• Expense ratio (net): 0.03%
• Category: Foreign Large Blend
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 10.16B
• Beta (5Y monthly): 1.05
• Yield: 2.78%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.44
• Average for category: N/A
• Inception date: 16 Oct 2023