iShares MSCI EAFE Intl Idx Inv P (BTMPX)
| Fund Assets | 14.05B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.98% |
| Dividend Growth | 41.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.35 |
| YTD Return | 10.30% |
| 1-Year Return | 20.26% |
| 5-Year Return | 54.23% |
| 52-Week Low | 17.70 |
| 52-Week High | 21.35 |
| Beta (5Y) | n/a |
| Holdings | 729 |
| Inception Date | Aug 6, 2018 |
About BTMPX
The iShares MSCI EAFE International Index Fund Investor P Shares is a mutual fund designed to closely track the performance of the MSCI EAFE Index, which measures the equity market performance of developed markets outside the United States and Canada. This fund invests primarily in large- and mid-cap companies across Europe, Australasia, and the Far East, providing broad exposure to international developed markets. Its diversified holdings span multiple sectors, featuring prominent companies such as Novo Nordisk, ASML Holding, Nestlé, AstraZeneca, and SAP SE, with the top ten holdings accounting for around 14% of the total portfolio. Structured as a passively managed index fund, its main purpose is to serve investors seeking international diversification through a single vehicle that mirrors the composition and returns of a widely recognized benchmark. The fund maintains a low expense ratio of 0.35%, making it an efficient option for gaining access to global equities while keeping costs minimal. With total assets exceeding $10 billion and more than 750 holdings, it plays a significant role in portfolios aiming for global reach beyond North American markets.
Performance
BTMPX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.86% |
| HSBC Holdings plc | HSBA | 1.47% |
| Roche Holding AG | ROP | 1.35% |
| AstraZeneca PLC | AZN | 1.29% |
| Novartis AG | NOVN | 1.27% |
| Nestlé S.A. | NESN | 1.20% |
| Shell plc | SHEL | 1.07% |
| Siemens Aktiengesellschaft | SIE | 1.07% |
| BHP Group Limited | BHP | 1.04% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.67191 | Dec 17, 2025 |
| Dec 12, 2024 | $0.43449 | Dec 13, 2024 |
| Jul 18, 2024 | $0.0407 | Jul 19, 2024 |
| Dec 14, 2023 | $0.41788 | Dec 15, 2023 |
| Jul 20, 2023 | $0.02476 | Jul 21, 2023 |
| Dec 13, 2022 | $0.30631 | Dec 14, 2022 |