iShares MSCI EAFE Intl Idx K (BTMKX)

Fund Assets	14.05B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.73
Dividend Yield	3.44%
Dividend Growth	38.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.12
YTD Return	8.98%
1-Year Return	14.11%
5-Year Return	53.63%
52-Week Low	18.73
52-Week High	22.33
Beta (5Y)	0.89
Holdings	711
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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

Top 10 Holdings

13.71% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.92%
HSBC Holdings plc	HSBA	1.59%
Roche Holding AG	ROP	1.37%
Novartis AG	NOVN	1.25%
Shell plc	SHEL	1.13%
Nestlé S.A.	NESN	1.12%
Mitsubishi UFJ Financial Group, Inc.	8306	1.10%
AstraZeneca PLC	AZN	1.10%
BHP Group Limited	BHP	1.08%
Siemens Aktiengesellschaft	SIE	1.07%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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