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Nasdaq - Delayed Quote USD

iShares MSCI EAFE Intl Idx K (BTMKX)

16.60
-0.05
(-0.30%)
At close: 8:00:07 PM EDT

Top 10 Holdings (14.11% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.15%
ASML.AS
ASML Holding N.V. 1.87%
NESN.SW
Nestlé S.A. 1.48%
AZN.L
AstraZeneca PLC 1.36%
SAP.DE
SAP SE 1.34%
NOVN.SW
Novartis AG 1.28%
ROG.SW
Roche Holding AG 1.26%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.19%
SHEL.L
Shell plc 1.15%
7203.T
Toyota Motor Corporation 1.04%
Get Quotes for Top Holdings

Sector Weightings

SectorBTMKX
Financial Services   20.13%
Industrials   17.08%
Healthcare   13.55%
Consumer Cyclical   9.99%
Technology   9.76%
Consumer Defensive   8.58%
Basic Materials   6.86%
Communication Services   4.82%
Energy   3.68%
Utilities   3.23%
Real Estate   2.31%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 99.56%
Bonds 0.00%
Others 0.42%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BTMKX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.54 2.01
Price/Sales 0.69 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 56,655.56 55,008.26
3 Year Earnings Growth 20.12 3.07

Bond Holdings

Average BTMKX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 11.72%
5y Average Return 9.68%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 11.04B
YTD Return 8.12%
Yield 3.18%
Morningstar Rating
Inception Date Mar 31, 2011

Fund Summary

The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest 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.

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