iShares MSCI EAFE Intl Idx G (BTMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.04 (0.19%)
At close: Feb 13, 2026
Fund Assets13.87B
Expense Ration/a
Min. Investment$2,000,000,000
Turnover4.00%
Dividend (ttm)0.73
Dividend Yield3.46%
Dividend Growth38.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close20.98
YTD Return8.52%
1-Year Return33.92%
5-Year Returnn/a
52-Week Low14.25
52-Week High21.17
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About BTMGX

The iShares MSCI EAFE International Index Fund Class G is a passively managed mutual fund designed to closely mirror the performance of the MSCI EAFE Index. This benchmark comprises large- and mid-cap stocks from developed markets outside North America, specifically in Europe, Australasia, and the Far East. The fund invests in a broad array of multinational companies across diverse sectors such as healthcare, consumer goods, technology, energy, and industrials. Major holdings include firms like Novo Nordisk, Nestlé, ASML Holding, LVMH, and Toyota Motor Corporation, reflecting its diversified exposure to leading international businesses. With over 700 holdings and assets exceeding $10 billion, the fund is notable for its scale and market representation. It is characterized by a very low expense ratio, making it competitive among institutional foreign large blend offerings. By tracking the MSCI EAFE Index, it provides investors with efficient access to international equities and serves as a key vehicle for global diversification within a portfolio.

Fund Family BlackRock
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BTMGX

Performance

BTMGX had a total return of 33.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.26%.

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.72832Dec 17, 2025
Dec 12, 2024$0.48592Dec 13, 2024
Jul 18, 2024$0.0407Jul 19, 2024
Dec 14, 2023$0.46605Dec 15, 2023
Full Dividend History