iShares MSCI EAFE Intl Index Fund K (BTMKX)
21.18
+0.16
(+0.76%)
USD |
Feb 20 2026
BTMKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 98.53% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.11% |
Market Capitalization
As of August 31, 2025
| Large | 85.76% |
| Mid | 13.57% |
| Small | 0.67% |
Region Exposure
| Americas | -0.83% |
|---|---|
|
North America
|
-0.90% |
| United States | -0.90% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.01% |
|---|---|
| United Kingdom | 14.29% |
|
Europe Developed
|
50.71% |
| Austria | 0.22% |
| Belgium | 0.83% |
| Denmark | 1.98% |
| Finland | 1.04% |
| France | 9.74% |
| Germany | 9.94% |
| Ireland | 0.88% |
| Italy | 3.05% |
| Netherlands | 5.37% |
| Norway | 0.60% |
| Portugal | 0.19% |
| Spain | 3.33% |
| Sweden | 3.05% |
| Switzerland | 9.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 33.24% |
|---|---|
| Japan | 22.31% |
|
Australasia
|
7.09% |
| Australia | 6.82% |
|
Asia Developed
|
3.81% |
| Hong Kong | 1.99% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
24.48% |
| Real Estate |
|
1.57% |
| Sensitive |
|
35.30% |
| Communication Services |
|
5.04% |
| Energy |
|
3.32% |
| Industrials |
|
19.01% |
| Information Technology |
|
7.93% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
11.11% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.25% |
As of August 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 | -- |