iShares MSCI EAFE International Index Fund Class K (BTMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.97
+0.04 (0.24%)
Apr 25, 2025, 8:00 PM EDT
8.09% (1Y)
| Fund Assets | 10.98B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.09% |
| Dividend Growth | 8.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.93 |
| YTD Return | 11.13% |
| 1-Year Return | 11.68% |
| 5-Year Return | 77.68% |
| 52-Week Low | 14.79 |
| 52-Week High | 17.35 |
| Beta (5Y) | 1.07 |
| Holdings | 745 |
| Inception Date | Mar 31, 2011 |
About BTMKX
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.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BTMKX
Index MSCI EAFE NR USD
Performance
BTMKX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.15% |
| ASML Holding N.V. | ASML | 1.87% |
| Nestlé S.A. | NESN | 1.48% |
| AstraZeneca PLC | AZN | 1.36% |
| SAP SE | SAP | 1.34% |
| Novartis AG | NOVN | 1.28% |
| Roche Holding AG | ROG | 1.26% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.19% |
| Shell plc | SHEL | 1.15% |
| Toyota Motor Corporation | 7203 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.48353 | Dec 13, 2024 |
| Jul 18, 2024 | $0.0407 | Jul 19, 2024 |
| Dec 14, 2023 | $0.45993 | Dec 15, 2023 |
| Jul 20, 2023 | $0.02476 | Jul 21, 2023 |
| Dec 13, 2022 | $0.34793 | Dec 14, 2022 |
| Jul 14, 2022 | $0.00178 | Jul 15, 2022 |