iShares MSCI EAFE Intl Index Fund G (BTMGX)
19.72
+0.05
(+0.25%)
USD |
Dec 04 2025
BTMGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.50% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.17% |
Market Capitalization
As of May 31, 2025
| Large | 84.44% |
| Mid | 14.63% |
| Small | 0.94% |
Region Exposure
| Americas | -1.05% |
|---|---|
|
North America
|
-1.09% |
| United States | -1.09% |
|
Latin America
|
0.03% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.08% |
|---|---|
| United Kingdom | 14.39% |
|
Europe Developed
|
51.71% |
| Austria | 0.20% |
| Belgium | 0.84% |
| Denmark | 2.36% |
| Finland | 1.03% |
| France | 10.11% |
| Germany | 10.20% |
| Ireland | 0.89% |
| Italy | 2.94% |
| Netherlands | 5.45% |
| Norway | 0.62% |
| Portugal | 0.14% |
| Spain | 3.13% |
| Sweden | 3.06% |
| Switzerland | 10.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.95% |
| South Africa | 0.03% |
| Greater Asia | 32.27% |
|---|---|
| Japan | 21.79% |
|
Australasia
|
6.89% |
| Australia | 6.61% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.87% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.89% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
23.67% |
| Real Estate |
|
1.55% |
| Sensitive |
|
35.56% |
| Communication Services |
|
5.26% |
| Energy |
|
3.08% |
| Industrials |
|
18.75% |
| Information Technology |
|
8.47% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
11.47% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.02% |
As of May 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 | -- |