iShares MSCI EAFE Intl Index Fund Investor P (BTMPX)
21.04
-0.01
(-0.05%)
USD |
Oct 05 2026
BTMPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 99.04% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.68% |
Market Capitalization
As of April 30, 2026
| Large | 85.78% |
| Mid | 13.44% |
| Small | 0.78% |
Region Exposure
| Americas | -1.11% |
|---|---|
|
North America
|
-1.25% |
| United States | -1.25% |
|
Latin America
|
0.14% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.58% |
|---|---|
| United Kingdom | 14.11% |
|
Europe Developed
|
50.31% |
| Austria | 0.32% |
| Belgium | 0.88% |
| Denmark | 1.67% |
| Finland | 1.26% |
| France | 9.07% |
| Germany | 9.02% |
| Ireland | 0.69% |
| Italy | 3.19% |
| Netherlands | 6.27% |
| Norway | 0.68% |
| Portugal | 0.19% |
| Spain | 3.65% |
| Sweden | 3.20% |
| Switzerland | 9.66% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 33.62% |
|---|---|
| Japan | 23.02% |
|
Australasia
|
6.85% |
| Australia | 6.63% |
|
Asia Developed
|
3.71% |
| Hong Kong | 2.07% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.66% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
24.68% |
| Real Estate |
|
1.84% |
| Sensitive |
|
37.47% |
| Communication Services |
|
4.07% |
| Energy |
|
4.03% |
| Industrials |
|
19.76% |
| Information Technology |
|
9.61% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
10.43% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of April 30, 2026
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 | -- |