About BTMKX
The iShares MSCI EAFE International Index Fund Class K is a mutual fund designed to replicate the performance of the MSCI EAFE Index, which comprises large- and mid-cap stocks across developed markets in Europe, Australasia, and the Far East. This fund emphasizes broad diversification by holding hundreds of securities, providing exposure to a representative cross-section of foreign developed market equities. Key holdings often include prominent multinational companies in sectors such as healthcare, technology, consumer cyclicals, and energy, with leading names like Novo Nordisk, ASML Holding, Nestle, Toyota, and Shell featuring prominently in its portfolio.
With a market-cap-weighted approach, the fund offers investors a way to access international equity markets outside of North America, focusing on established economies. Its low expense ratio and category-representative style make it a popular choice for institutions and retirement plans seeking efficient international diversification. The fund distributes semi-annual dividends and is classified in the Foreign Large Blend category, reflecting its balanced exposure across various industries and countries within developed international markets.
Fund Family BlackRock
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BTMKX
Index MSCI EAFE NR USD
BTMKX had a total return of 33.88% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.11%.