iShares MSCI EAFE Intl Index Fund K (BTMKX)
19.46
+0.03
(+0.15%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 13.36B | 2.80% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 93.06M | 32.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the MSCI EAFE Index before the deduction of Fund expenses. The Fund invests at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-363.28M
Peer Group Low
708.80M
Peer Group High
1 Year
% Rank:
29
93.06M
-6.039B
Peer Group Low
7.301B
Peer Group High
3 Months
% Rank:
67
-1.683B
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
23
-8.014B
Peer Group Low
15.05B
Peer Group High
6 Months
% Rank:
23
-2.170B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
11
-13.73B
Peer Group Low
25.25B
Peer Group High
YTD
% Rank:
77
-5.933B
Peer Group Low
7.215B
Peer Group High
10 Years
% Rank:
12
-31.94B
Peer Group Low
37.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.51% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 2.02% | 1065.00 | -2.63% |
| AstraZeneca PLC | 1.43% | 175.50 | -2.96% |
| Roche Holding AG | 1.34% | 412.92 | 2.68% |
| Nestlé SA | 1.27% | 99.64 | 0.02% |
| SAP SE | 1.26% | 243.70 | -0.23% |
| Novartis AG | 1.23% | 138.00 | -0.32% |
| HSBC Holdings Plc | 1.21% | 15.70 | -1.41% |
| Shell Plc | 1.06% | 37.21 | 0.70% |
| Siemens AG | 1.00% | 280.30 | 0.18% |
| Toyota Motor Corp. | 0.95% | 21.30 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 1.64M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the MSCI EAFE Index before the deduction of Fund expenses. The Fund invests at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.73% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.75 |
| Weighted Average Price to Sales Ratio | 3.883 |
| Weighted Average Price to Book Ratio | 4.307 |
| Weighted Median ROE | 17.01% |
| Weighted Median ROA | 6.08% |
| ROI (TTM) | 11.24% |
| Return on Investment (TTM) | 11.24% |
| Earning Yield | 0.0587 |
| LT Debt / Shareholders Equity | 0.7444 |
| Number of Equity Holdings | 10 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.45% |
| EPS Growth (3Y) | 10.81% |
| EPS Growth (5Y) | 12.30% |
| Sales Growth (1Y) | 6.11% |
| Sales Growth (3Y) | 7.99% |
| Sales Growth (5Y) | 6.70% |
| Sales per Share Growth (1Y) | 7.59% |
| Sales per Share Growth (3Y) | 8.94% |
| Operating Cash Flow - Growth Rate (3Y) | 7.98% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTMKX", "name") |
| Broad Asset Class: =YCI("M:BTMKX", "broad_asset_class") |
| Broad Category: =YCI("M:BTMKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTMKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |