iShares MSCI EAFE Intl Idx K (BTMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.94

-0.17 (-0.81%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	13.47B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.73
Dividend Yield	3.47%
Dividend Growth	38.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.11
YTD Return	8.05%
1-Year Return	12.09%
5-Year Return	47.82%
52-Week Low	18.73
52-Week High	22.33
Beta (5Y)	0.89
Holdings	701
Inception Date	Mar 31, 2011

About BTMKX

This fund primarily targets investments that are components of the MSCI EAFE Index. A core principle is to dedicate at least 80% of its total assets to either direct holdings within that index or other financial instruments that exhibit similar economic characteristics to the index's constituents.

Fund Family BlackRock

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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Top 10 Holdings

13.99% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.23%
HSBC Holdings plc	HSBA	1.57%
Roche Holding AG	ROP	1.35%
Shell plc	SHEL	1.26%
Novartis AG	NOVN	1.21%
Mitsubishi UFJ Financial Group, Inc.	8306	1.15%
AstraZeneca PLC	AZN	1.13%
Nestlé S.A.	NESN	1.08%
Siemens Aktiengesellschaft	SIE	1.04%
BHP Group Limited	BHP	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.72576	Dec 17, 2025
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

Full Dividend History