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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI EAFE International Index Fund

BTMGX | Fund

$15.30

$10.8 B

6.41%

$0.97

0.04%

Vitals

YTD Return

4.0%

1 yr return

4.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.8 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI EAFE International Index Fund

BTMGX | Fund

$15.30

$10.8 B

6.41%

$0.97

0.04%

BTMGX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    iShares MSCI EAFE International Index Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Nov 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    G
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MSCI EAFE International Index Fund employs a “passive” management approach, attempting to invest in a portfolio of assets whose performance is expected to match approximately the performance of the MSCI EAFE Index. The Fund will be substantially invested in securities in the MSCI EAFE Index, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index. The Fund may change its target index if Fund management believes a different index would better enable the Fund to match the performance of the market segment represented by the current index.
MSCI EAFE International Index Fund invests in a statistically selected sample of equity securities included in the MSCI EAFE Index and in derivative instruments linked to the MSCI EAFE Index. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common stock. The Fund will, under normal circumstances, invest in all of the countries represented in the MSCI EAFE Index. The Fund may not, however, invest in all of the companies within a country represented in the MSCI EAFE Index, or in the same weightings as in the MSCI EAFE Index.
Read More

BTMGX - Performance

Return Ranking - Trailing

Period BTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BTMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BTMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BTMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

BTMGX - Holdings

Concentration Analysis

BTMGX Category Low Category High BTMGX % Rank
Net Assets 10.8 B N/A N/A N/A
Number of Holdings 741 N/A N/A N/A
Net Assets in Top 10 1.52 B N/A N/A N/A
Weighting of Top 10 14.11% N/A N/A N/A

Top 10 Holdings

  1. Novo Nordisk A/S 2.15%
  2. ASML Holding NV 1.87%
  3. Nestle SA 1.48%
  4. AstraZeneca PLC 1.36%
  5. SAP SE 1.34%
  6. Novartis AG 1.28%
  7. Roche Holding AG 1.26%
  8. LVMH Moet Hennessy Louis Vuitton SE 1.19%
  9. Shell PLC 1.15%
  10. Toyota Motor Corp 1.04%

Asset Allocation

Weighting Return Low Return High BTMGX % Rank
Stocks 		98.19% N/A N/A N/A
Cash 		1.41% N/A N/A N/A
Preferred Stocks 		0.37% N/A N/A N/A
Other 		0.02% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BTMGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BTMGX % Rank
Non US 		97.25% N/A N/A N/A
US 		0.94% N/A N/A N/A

BTMGX - Expenses

Operational Fees

BTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% N/A N/A N/A
Management Fee 0.01% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BTMGX - Distributions

Dividend Yield Analysis

BTMGX Category Low Category High BTMGX % Rank
Dividend Yield 6.41% N/A N/A N/A

Dividend Distribution Analysis

BTMGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

BTMGX Category Low Category High BTMGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BTMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BTMGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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