Ishares Msci Eafe International Index Fund Class K (BTMKX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US09253F8793

CUSIP 09253F879

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.88 Billion

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.72%

1-Year Return 34.94%

3-Year Return 16.13%

5-Year Return 9.58%

NAV $20.10

Previous Close Price $20.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About iShares MSCI EAFE International Index Fund Class K

The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64573.59%

Giant 53.03%

Large 36.99%

Medium 8.10%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.33%

Cash-Flow Growth % 3.90%

Dividend Yield % 3.20%

Historical Earnings % 5.27%

Long-Term Earnings % 7.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	-0.04%	1.08%	1.12%	6.24%	0.00%
Non US Stock	98.29%	98.29%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.54%	1.54%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.28%	-	-
ASML Holding NV	1.93%	-	-
Nestle SA	1.19%	-	-
AstraZeneca PLC	1.19%	-	-
Shell PLC	1.06%	-	-
Toyota Motor Corp	1.04%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.19%	-	-
Novartis AG	1.23%	-	-
SAP SE	1.40%	-	-
Roche Holding AG	1.18%	-	-
HSBC Holdings PLC	1.24%	-	-
Siemens AG	1.03%	-	-
Commonwealth Bank of Australia	0.93%	-	-

See the full breakdown of BTMKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.54%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.54%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.54%	71.42%	0.00%	0.00%
Bond Sector	Government	3.54%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.54%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.36%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.15%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.95%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.95%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.47%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.58%	9.81%	0.00%	7.93%
Defensive	Utilities	3.54%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.95%	5.85%	0.00%	5.52%
Sensitive	Energy	3.28%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.04%	16.95%	0.00%	14.77%
Sensitive	Technology	9.72%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.04%	2.02%
Americas	North America	9.38%	1.55%	9.09%
Greater Asia	Asia Developed	8.11%	3.90%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.53%	3.99%
Greater Asia	Japan	18.04%	22.70%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.84%	3.53%
Greater Europe	Europe Developed	39.04%	49.79%	29.40%
Greater Europe	Europe Emerging	0.16%	0.01%	0.59%
Greater Europe	United Kingdom	13.03%	14.45%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.484	$0.484	USD	-	2024-12-11	2024-12-13	Semiannual
2024-07-18	$0.041	$0.041	USD	-	2024-07-17	2024-07-19	Semiannual
2023-12-14	$0.460	$0.460	USD	-	2023-12-13	2023-12-15	Semiannual
2023-07-20	$0.025	$0.025	USD	-	2023-07-19	2023-07-21	Semiannual
2022-12-13	$0.348	$0.348	USD	2022-12-13	2022-12-12	2022-12-14	Semiannual
2022-07-14	$0.002	$0.002	USD	2022-07-14	2022-07-13	2022-07-15	Semiannual
2022-01-03	$0.022	$0.022	USD	2022-01-03	2021-12-31	2022-01-04	Annual
2021-12-09	$0.456	$0.456	USD	2021-12-09	2021-12-08	2021-12-10	Semiannual
2021-07-15	$0.029	$0.029	USD	2021-07-15	2021-07-14	2021-07-15	Semiannual
2020-12-10	$0.287	$0.287	USD	2020-12-10	2020-12-09	2020-12-10	Semiannual
2020-07-16	$0.005	$0.005	USD	2020-07-16	2020-07-15	2020-07-16	Semiannual
2019-12-12	$0.463	$0.463	USD	2019-12-12	2019-12-12	2019-12-12	SemiAnnual
2018-12-14	$0.532	$0.532	USD	2018-12-14	2018-12-13	2018-12-17	SemiAnnual
2018-07-19	$0.007	$0.007	USD	2018-07-19	2018-07-18	2018-07-20	SemiAnnual
2017-12-15	$0.347	$0.347	USD	2017-12-15	2017-12-14	2017-12-18	SemiAnnual
2016-12-15	$0.328	$0.328	USD	2016-12-15	2016-12-14	2016-12-16	SemiAnnual
2016-07-21	$0.002	$0.002	USD	2016-07-21	2016-07-20	2016-07-22	SemiAnnual
2015-12-11	$0.279	$0.279	USD	-	-	-	-
2015-07-16	$0.002	$0.002	USD	2015-07-16	2015-07-15	2015-07-17	SemiAnnual
2015-01-02	$0.005	$0.005	USD	2015-01-02	2014-12-31	2015-01-05	Other
2014-12-12	$0.088	$0.088	USD	2014-12-12	2014-12-11	2014-12-15	SemiAnnual
2014-07-17	$0.010	$0.010	USD	2014-07-17	2014-07-16	2014-07-18	SemiAnnual
2013-12-13	$0.308	$0.308	USD	2013-12-13	2013-12-12	2013-12-16	SemiAnnual
2013-07-18	$0.010	$0.010	USD	2013-07-18	2013-07-17	2013-07-19	SemiAnnual
2012-12-17	$0.350	$0.350	USD	2012-12-17	2012-12-14	2012-12-18	SemiAnnual
2012-07-19	$0.009	$0.009	USD	-	2012-07-18	2012-07-20	SemiAnnual
2011-12-14	$0.325	$0.325	USD	-	2011-12-13	2011-12-15	SemiAnnual
2011-07-21	$0.023	$0.023	USD	-	2011-07-20	2011-07-22	Other

iShares MSCI EAFE International Index Fund Class K NMFQS:BTMKX