iShares MSCI EAFE International Index Fund Class K (BTMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
+0.04 (0.19%)
At close: Feb 13, 2026
Fund Assets13.87B
Expense Ratio0.05%
Min. Investment$5,000,000
Turnover4.00%
Dividend (ttm)0.73
Dividend Yield3.45%
Dividend Growth38.44%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close20.99
YTD Return8.51%
1-Year Return33.88%
5-Year Return61.25%
52-Week Low14.25
52-Week High21.18
Beta (5Y)n/a
Holdings729
Inception DateMar 31, 2011

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

Performance

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%.

Top 10 Holdings

12.95% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.03%
Roche Holding AGROG1.41%
AstraZeneca PLCAZN1.39%
HSBC Holdings plcHSBA1.32%
Novartis AGNOVN1.27%
Nestlé S.A.NESN1.24%
SAP SESAP1.24%
Shell plcSHEL1.03%
Siemens AktiengesellschaftSIE1.03%
Toyota Motor Corporation72030.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.72576Dec 17, 2025
Dec 12, 2024$0.48353Dec 13, 2024
Jul 18, 2024$0.0407Jul 19, 2024
Dec 14, 2023$0.45993Dec 15, 2023
Jul 20, 2023$0.02476Jul 21, 2023
Dec 13, 2022$0.34793Dec 14, 2022
Full Dividend History