Equity

BTMPX

iShares MSCI EAFE International Index Fund

  • NAV as of Feb 19, 2026 $20.74
    52 WK: 14.60 - 20.89
  • 1 Day NAV Change as of Feb 19, 2026 $-0.04 (-0.19%)
  • NAV Total Return as of Feb 20, 2026 YTD: 9.26%

Overview

Investment Approach

Invests in a portfolio of assets whose performance seeks to match the performance of the MSCI EAFE Index.
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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y
Total Return (%) 31.30 17.00 8.78 8.05
Return w/ Sales Charge (%) 24.41 14.92 7.62 7.46
Benchmark (%) 31.22 17.22 8.92 8.18
Morningstar Category Avg. (%) 30.40 16.73 8.12 8.05
Morningstar Ranking 329/680 319/644 190/610 -
Morningstar Quartile 2 3 2 -
Lipper Ranking 174/325 165/303 106/294 -
Lipper Quartile 3 3 2 -
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 31.30 2.64 4.26 31.30 60.18 52.34 116.82
Return w/ Sales Charge (%) 24.41 -2.75 -1.21 24.41 51.77 44.35 105.42
Benchmark (%) 31.22 3.00 4.86 31.22 61.08 53.33 119.59
Morningstar Category Avg. (%) 30.40 2.59 4.35 30.40 59.05 47.76 116.90
  2021 2022 2023 2024 2025
Total Return (%) 11.05 -14.36 17.92 3.46 31.30
Annual w/ Sales Charge (%) 5.22 -18.85 11.72 -1.97 24.41
Benchmark (%) 11.26 -14.45 18.24 3.82 31.22
Morningstar Category Avg. (%) 9.72 -15.84 16.25 4.85 30.40

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Net Assets
as of Feb 19, 2026
$185,477,669
Share Class launch date
Aug 06, 2018
Benchmark Index
MSCI EAFE Index (Net)
Lipper Classification
International Large-Cap Core
Max Offer Price
as of Feb 19, 2026
$21.89
Turnover Percent in the Annual Report
as of Dec 31, 2024
4.00%
Net Assets of Fund
as of Feb 20, 2026
$14,447,020,852
Asset Class
Equity
Morningstar Category
Foreign Large Blend
CUSIP
066923251
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 30, 2026
696
P/B Ratio
as of Jan 30, 2026
2.23
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
12.45
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
13.70%
P/E Ratio
as of Jan 30, 2026
19.26
Alpha (3y)
as of Dec 31, 2025
-0.03
R-Squared (3y)
as of Dec 31, 2025
97.30
Beta (3y)
as of Dec 31, 2025
1.01
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-10.23%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%

Net Expense Ratio excluding Investment Related Expenses is 0.35%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Oct 10, 2025)
Analyst-Driven % as of Oct 10, 2025
100.00
Data Coverage % as of Oct 10, 2025
100.00

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2026 out of 305, 11,976, 305, 110 and 305 Funds, respectively in Lipper's International Large-Cap Core classification.

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
ASML HOLDING NV 2.61
ROCHE HOLDING AG 1.56
HSBC HOLDINGS PLC 1.41
ASTRAZENECA PLC 1.35
NOVARTIS AG 1.32
Name Weight (%)
NESTLE SA 1.14
SIEMENS AG 1.08
SHELL PLC 1.03
TOYOTA MOTOR CORPORATION 1.00
SAP SE 0.99
Name Market Value Weight (%) Shares
Detailed Holdings and Analytics

Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jennifer Hsui
Jennifer Hsui
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Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Peter Sietsema
Peter Sietsema
Matt Waldron
Matt Waldron
Steven White
Steven White
Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature