iShares MSCI EAFE Intl Index Fund K (BTMKX)
19.45
-0.20
(-1.02%)
USD |
Mar 13 2026
BTMKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.24% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.40% |
Market Capitalization
As of September 30, 2025
| Large | 85.71% |
| Mid | 13.59% |
| Small | 0.71% |
Region Exposure
| Americas | -0.99% |
|---|---|
|
North America
|
-1.06% |
| United States | -1.06% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.05% |
|---|---|
| United Kingdom | 14.29% |
|
Europe Developed
|
50.71% |
| Austria | 0.22% |
| Belgium | 0.82% |
| Denmark | 1.90% |
| Finland | 1.06% |
| France | 9.77% |
| Germany | 9.69% |
| Ireland | 0.87% |
| Italy | 3.08% |
| Netherlands | 5.92% |
| Norway | 0.60% |
| Portugal | 0.19% |
| Spain | 3.41% |
| Sweden | 3.04% |
| Switzerland | 9.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 32.86% |
|---|---|
| Japan | 22.17% |
|
Australasia
|
6.91% |
| Australia | 6.65% |
|
Asia Developed
|
3.74% |
| Hong Kong | 1.98% |
| Singapore | 1.73% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.82% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
24.59% |
| Real Estate |
|
1.55% |
| Sensitive |
|
35.88% |
| Communication Services |
|
4.92% |
| Energy |
|
3.18% |
| Industrials |
|
19.28% |
| Information Technology |
|
8.50% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
7.54% |
| Health Care |
|
10.79% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.23% |
As of September 30, 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 | -- |