iShares MSCI EAFE Intl Idx Inv P (BTMPX)

Fund Assets	14.15B
Expense Ratio	0.34%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.67
Dividend Yield	3.06%
Dividend Growth	41.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.85
YTD Return	15.01%
1-Year Return	20.49%
5-Year Return	57.83%
52-Week Low	18.35
52-Week High	21.99
Beta (5Y)	n/a
Holdings	720
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.

• Fund Family: BlackRock
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BTMPX
• Index: MSCI EAFE NR USD

Performance

BTMPX had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Top 10 Holdings

14.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.50%
HSBC Holdings plc	HSBA	1.49%
Roche Holding AG	ROP	1.33%
Novartis AG	NOVN	1.31%
AstraZeneca PLC	AZN	1.29%
Nestlé S.A.	NESN	1.21%
Siemens Aktiengesellschaft	SIE	1.09%
Shell plc	SHEL	1.00%
Tokyo Electron Limited	8035	0.97%
Mitsubishi UFJ Financial Group, Inc.	8306	0.96%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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