Equity

BTMGX

iShares MSCI EAFE International Index Fund

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y
3.75 -2.83 -8.38 3.75 5.35 26.64 67.47
Benchmark (%) 3.82 -2.27 -8.11 3.82 5.02 25.98 65.98
Morningstar Category Avg. (%) 4.85 -2.65 -7.35 4.85 2.33 24.33 62.42
  2020 2021 2022 2023 2024
Total Return (%) - - - - 3.75
Benchmark (%) - - - - 3.82
Morningstar Category Avg. (%) - - - - 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 Mar 31, 2025
$3,094,383,380
Share Class launch date
Aug 01, 2023
Benchmark Index
MSCI EAFE Index (Net Total Return)
Morningstar Category
Foreign Large Blend
CUSIP
09253F861
Open to New Investors
Yes
Net Assets of Fund
as of Mar 31, 2025
$10,801,025,443
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
International Large-Cap Core
Max Offer Price
as of Mar 31, 2025
$16.49
Turnover Percent in the Annual Report
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 28, 2025
698
P/B Ratio
as of Feb 28, 2025
1.98
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of -
-
P/E Ratio
as of Feb 28, 2025
17.71
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
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 0.04%
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

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares MSCI EAFE International Index Fund, as of Mar 31, 2025 rated against 650 Foreign Large Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Oct 16, 2024)
Analyst-Driven % as of Oct 16, 2024
100.00
Data Coverage % as of Oct 16, 2024
100.00

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
NOVO NORDISK A/S 1.69
SAP SE 1.68
ASML HOLDING NV 1.62
NESTLE SA 1.48
ROCHE HOLDING AG 1.43
Name Weight (%)
ASTRAZENECA PLC 1.37
NOVARTIS AG 1.25
HSBC HOLDINGS PLC 1.23
SHELL PLC 1.18
LVMH MOET HENNESSY LOUIS VUITTON SE 1.16
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 Feb 28, 2025

% of Market Value

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as of Feb 28, 2025

% of Market Value

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as of Feb 28, 2025

% of Market Value

as of Feb 28, 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