iShares MSCI EAFE International Index Fund Class K BTMKX

Morningstar Medalist Rating
  • NAV / 1-Day Return $21.31  /  0.00
  • Fund Size $13.5B
  • Adjusted Expense Ratio 0.040%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 3.40%
  • Turnover Ratio 8%

Morningstar’s Analysis BTMKX

Will BTMKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Foreign developed-market exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE International Index’s broad portfolio makes it a compelling option for foreign-stock investors.

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Portfolio Holdings BTMKX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.23 457M
Technology

HSBC Holdings PLC

1.57 222M
Financial Services

Roche Holding AG Ordinary Shares new

1.35 191M
Healthcare

Shell PLC

1.26 178M
Energy

Novartis AG Registered Shares

1.21 171M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.15 163M
Financial Services

AstraZeneca PLC

1.13 160M
Healthcare

Nestle SA

1.08 152M
Consumer Defensive

Siemens AG

1.04 147M
Industrials

BHP Group Ltd

0.99 140M
Basic Materials

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