Equity

BTMPX

iShares MSCI EAFE International Index Fund

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y
7.96 -0.12 7.96 5.58 21.14 76.03 67.47
2.29 -5.37 2.29 0.04 14.78 66.80 58.68
Benchmark (%) 6.86 -0.40 6.86 4.88 19.28 74.44 69.13
Morningstar Category Avg. (%) 6.50 -0.16 6.50 6.09 17.70 72.19 66.19
  2020 2021 2022 2023 2024
Total Return (%) 7.68 11.05 -14.36 17.92 3.46
Annual w/ Sales Charge (%) 2.03 5.22 -18.85 11.72 -1.97
Benchmark (%) 7.82 11.26 -14.45 18.24 3.82
Morningstar Category Avg. (%) 9.30 9.72 -15.84 16.25 4.85

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 Distribution data

Key Facts

Key Facts

Net Assets
as of Apr 11, 2025
$138,668,850
Share Class launch date
Aug 06, 2018
Benchmark Index
MSCI EAFE Index (Net Total Return)
Morningstar Category
Foreign Large Blend
CUSIP
066923251
Open to New Investors
No
Net Assets of Fund
as of Apr 11, 2025
$10,395,553,190
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
International Large-Cap Core
Max Offer Price
as of Apr 11, 2025
$16.61
Turnover Percent in the Annual Report
as of Dec 31, 2023
17.00%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 31, 2025
697
P/B Ratio
as of Mar 31, 2025
1.93
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2025
17.72
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
21.16%
P/E Ratio
as of Mar 31, 2025
17.24
Alpha (3y)
as of Mar 31, 2025
0.03
R-Squared (3y)
as of Mar 31, 2025
97.72
Beta (3y)
as of Mar 31, 2025
1.04
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-13.16%
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

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Oct 16, 2024)
Analyst-Driven % as of Oct 16, 2024
100.00
Data Coverage % as of Oct 16, 2024
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 Mar 31, 2025 out of 269, 12,247, 268, 99 and 269 Funds, respectively in Lipper's International Large-Cap Core classification.

Holdings

Holdings

as of Mar 31, 2025
Name Weight (%)
SAP SE 1.63
NESTLE SA 1.56
ASML HOLDING NV 1.52
ROCHE HOLDING AG 1.43
ASTRAZENECA PLC 1.33
Name Weight (%)
SHELL PLC 1.31
NOVO NORDISK A/S 1.29
NOVARTIS AG 1.29
HSBC HOLDINGS PLC 1.19
SIEMENS AG 1.03
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 Mar 31, 2025

% of Market Value

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as of Mar 31, 2025

% of Market Value

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as of Mar 31, 2025

% of Market Value

as of Mar 31, 2025

% of Market Value

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

Literature

Literature