iShares MSCI EAFE Intl Index Fund K (BTMKX)
19.94
+0.18
(+0.91%)
USD |
Jan 09 2026
BTMKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.53% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.12% |
Market Capitalization
As of July 31, 2025
| Large | 85.67% |
| Mid | 13.64% |
| Small | 0.69% |
Region Exposure
| Americas | -0.92% |
|---|---|
|
North America
|
-0.96% |
| United States | -0.96% |
|
Latin America
|
0.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.63% |
|---|---|
| United Kingdom | 14.57% |
|
Europe Developed
|
51.14% |
| Austria | 0.22% |
| Belgium | 0.81% |
| Denmark | 1.94% |
| Finland | 1.03% |
| France | 10.08% |
| Germany | 10.18% |
| Ireland | 0.93% |
| Italy | 3.06% |
| Netherlands | 5.40% |
| Norway | 0.61% |
| Portugal | 0.15% |
| Spain | 3.25% |
| Sweden | 3.03% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 32.71% |
|---|---|
| Japan | 21.74% |
|
Australasia
|
7.12% |
| Australia | 6.83% |
|
Asia Developed
|
3.82% |
| Hong Kong | 2.04% |
| Singapore | 1.74% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
24.41% |
| Real Estate |
|
1.57% |
| Sensitive |
|
36.06% |
| Communication Services |
|
5.21% |
| Energy |
|
3.33% |
| Industrials |
|
19.30% |
| Information Technology |
|
8.22% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
11.11% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.22% |
As of July 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 | -- |