iShares MSCI EAFE Intl Index Fund K (BTMKX)
19.24
+0.10
(+0.52%)
USD |
Dec 19 2025
BTMKX Asset Allocations & Exposures
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% |
Market Capitalization
As of June 30, 2025
| Large | 84.72% |
| Mid | 14.33% |
| Small | 0.95% |
Region Exposure
| Americas | -1.06% |
|---|---|
|
North America
|
-1.10% |
| United States | -1.10% |
|
Latin America
|
0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.99% |
|---|---|
| United Kingdom | 14.25% |
|
Europe Developed
|
51.77% |
| Austria | 0.21% |
| Belgium | 0.83% |
| Denmark | 2.30% |
| Finland | 1.05% |
| France | 10.04% |
| Germany | 10.23% |
| Ireland | 0.93% |
| Italy | 2.95% |
| Netherlands | 5.62% |
| Norway | 0.63% |
| Portugal | 0.15% |
| Spain | 3.13% |
| Sweden | 3.02% |
| Switzerland | 9.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 32.41% |
|---|---|
| Japan | 21.78% |
|
Australasia
|
6.96% |
| Australia | 6.68% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.93% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
23.76% |
| Real Estate |
|
1.58% |
| Sensitive |
|
36.35% |
| Communication Services |
|
5.45% |
| Energy |
|
3.20% |
| Industrials |
|
19.00% |
| Information Technology |
|
8.70% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
11.24% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.06% |
As of June 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 | -- |