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BTMKX Holdings List NMFQS:BTMKX

Foreign Large Blend | BlackRock
$20.10
↑ $0.04 (0.20%)
Last Updated: Feb 04, 2026

iShares MSCI EAFE International Index Fund Class K (BTMKX) is a Foreign Large Blend fund with $10.88 Billion in assets. The fund allocates 12.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 1.28% of total assets. This is followed by ASML Holding NV (1.93%) and Nestle SA (1.19%).

BTMKX 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% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 98.29%
Not Classified 0.00%
Other 0.21%
US Stock 1.54%

Market Cap

AverageMarketCap 64573.59%
Giant 53.03%
Large 36.99%
Medium 8.10%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 5.36%
Consumer Cyclical 9.15%
Financial Services 23.95%
Real Estate 1.95%
Consumer Defensive 7.47%
Healthcare 11.58%
Utilities 3.54%
Communication Services 4.95%
Energy 3.28%
Industrials 19.04%
Technology 9.72%

World Regions

Latin America 0.04%
North America 1.55%
Asia Developed 3.90%
Asia Emerging 0.20%
Australasia 6.53%
Japan 22.70%
Africa/Middle East 0.84%
Europe Developed 49.79%
Europe Emerging 0.01%
United Kingdom 14.45%