Skip to Content
Morningstar

iShares MSCI EAFE Intl Idx K BTMKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.14  /  0.28 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 2.64%
  • Turnover 4%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis BTMKX

Will BTMKX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTMKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BTMKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BTMKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Foreign developed market exposure.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

IShares MSCI EAFE International Index captures a sizeable piece of the developed international stock market. Its two cheapest share classes, K and Institutional, earn a Morningstar Analyst Rating of Silver, while the A and P share classes are relatively more expensive, limiting them to an overall Rating of Bronze.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BTMKX

More BTMKX Holdings
  • Current Portfolio Date
  • Equity Holdings 796
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

2.20
171,083,444
Consumer Defensive

Novo Nordisk A/S Class B

1.56
120,997,134
Healthcare

ASML Holding NV

1.53
119,273,250
Technology

Roche Holding AG

1.53
118,810,937
Healthcare

AstraZeneca PLC

1.45
112,837,800
Healthcare

Shell PLC

1.42
110,296,882
Energy

LVMH Moet Hennessy Louis Vuitton SE

1.40
108,719,420
Consumer Cyclical

Asset Offset

1.39
108,290,495
—

Novartis AG

1.36
105,360,081
Healthcare

BHP Group Ltd

1.09
84,392,091
Basic Materials