Equity

BTMKX

iShares MSCI EAFE International Index Fund

Overview

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
View full table
  1y 3y 5y 10y
20.42 16.73 9.38 9.81
Benchmark (%) 20.23 16.44 9.05 9.66
Morningstar Category Avg. (%) 21.46 16.72 8.43 9.46
Morningstar Ranking 379/676 318/645 166/606 189/479
Morningstar Quartile 3 2 2 2
Lipper Category Avg. (%) 21.87 17.04 8.77 9.59
Lipper Ranking 202/341 163/324 97/309 97/242
Lipper Quartile 3 3 2 2
  YTD 1m 3m 1y 3y 5y 10y
10.22 0.57 9.03 20.42 59.05 56.54 154.90
Benchmark (%) 9.44 0.07 10.82 20.23 57.88 54.19 151.46
Morningstar Category Avg. (%) 10.85 0.25 10.44 21.46 59.03 49.88 146.91
Lipper Category Avg. (%) 11.04 0.45 10.49 21.87 60.66 52.81 151.49
  2021 2022 2023 2024 2025
Total Return (%) 11.33 -14.07 18.34 3.73 31.73
Benchmark (%) 11.26 -14.45 18.24 3.82 31.22
Morningstar Category Avg. (%) 9.72 -15.84 16.25 4.85 30.40
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 Jul 10, 2026
$8,236,792,041
Share Class launch date
Mar 31, 2011
Benchmark Index
MSCI EAFE Index (Net)
Lipper Classification
International Large-Cap Core
Max Offer Price
as of Jul 10, 2026
$21.42
Turnover Percent in the Annual Report
as of Dec 31, 2025
8.00%
Net Assets of Fund
as of Jul 10, 2026
$13,952,214,658
Asset Class
Equity
Morningstar Category
Foreign Large Blend
CUSIP
09253F879
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 30, 2026
677
P/B Ratio
as of Jun 30, 2026
2.36
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jun 30, 2026
12.77
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
13.83%
P/E Ratio
as of Jun 30, 2026
19.07
Alpha (3y)
as of Jun 30, 2026
0.10
R-Squared (3y)
as of Jun 30, 2026
96.54
Beta (3y)
as of Jun 30, 2026
0.93
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-10.16%
For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.04%
Net Expense Ratio 0.04%

Net Expense Ratio excluding Investment Related Expenses is 0.04%

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Apr 27, 2026)
Analyst-Driven % as of Apr 27, 2026
100.00
Data Coverage % as of Apr 27, 2026
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 Jun 30, 2026 out of 324, 11,917, 324, 176 and 324 Funds, respectively in Lipper's International Large-Cap Core classification.

Holdings

Holdings

as of Jun 30, 2026
Name Weight (%)
ASML HOLDING NV 3.54
HSBC HOLDINGS PLC 1.51
ROCHE HOLDING AG 1.40
NOVARTIS AG 1.33
ASTRAZENECA PLC 1.31
Name Weight (%)
NESTLE SA 1.23
SIEMENS AG 1.11
SHELL PLC 1.01
TOKYO ELECTRON LTD 0.99
MITSUBISHI UFJ FINANCIAL GROUP INC 0.98
Name Market Value Weight (%) Shares

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 Jun 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jun 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
Peter Sietsema
Matt Waldron
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