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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.17%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

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

Risk Statistics

3 Years 5 Years 10 Years
BTMKXCategory AverageBTMKXCategory AverageBTMKXCategory Average
Alpha 2.34 -0.01 1.07 -0.01 0.65 0.01
BETA 1.07 0.01 1.05 0.01 1 0.01
Mean Annual Return 0.69 0.01 0.84 0.01 0.54 0.01
R-squared 94.76 0.95 94.98 0.94 94.95 0.93
Standard Deviation 17.76 0.18 18.19 0.15 15.45 0.15
Sharpe Ratio 0.22 0 0.41 0.01 0.3 0
Treynor Ratio 2.26 0.07 5.78 0.09 3.51 0.05

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