iShares MSCI EAFE International Index Fund Class K
BTMKX
NASDAQ
Weiss Ratings | BTMKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BTMKX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | BTMKX-NASDAQ | Click to Compare |
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Fund Name | iShares MSCI EAFE International Index Fund Class K | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 31, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BTMKX-NASDAQ | Click to Compare |
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Dividend Yield | 2.69% | |||
Dividend | BTMKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.37% | |||
Asset Allocation | BTMKX-NASDAQ | Click to Compare |
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Cash | 0.43% | |||
Stock | 99.37% | |||
U.S. Stock | 1.20% | |||
Non-U.S. Stock | 98.17% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.04% | |||
Convertible | 0.00% | |||
Other Net | 0.16% | |||
Price History | BTMKX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.37% | |||
30-Day Total Return | 3.26% | |||
60-Day Total Return | 3.15% | |||
90-Day Total Return | 5.57% | |||
Year to Date Total Return | 24.09% | |||
1-Year Total Return | 14.89% | |||
2-Year Total Return | 36.92% | |||
3-Year Total Return | 61.07% | |||
5-Year Total Return | 64.43% | |||
Price | BTMKX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BTMKX-NASDAQ | Click to Compare |
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Nav | $18.95 | |||
1-Month Low NAV | $17.95 | |||
1-Month High NAV | $19.17 | |||
52-Week Low NAV | $14.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.17 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | BTMKX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 16.43 | |||
Balance Sheet | BTMKX-NASDAQ | Click to Compare |
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Total Assets | 11.86B | |||
Operating Ratios | BTMKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.05% | |||
Turnover Ratio | 4.00% | |||
Performance | BTMKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.17% | |||
Last Bear Market Total Return | -13.13% | |||