BTMKX Mutual Fund

NAV$22.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.4B
Expense Ratio
0.04%
Dividend Yield (Current)
3.40%
Holdings
701
Inception Date
Mar 31, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.09%
1 Year+20.42%
3 Year+16.71%
5 Year+9.37%
10 Year+9.80%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.50%
AZN:LNAstrazeneca Plc Adr1.47%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Holdings Plc1.37%
ROG:SMRoche Holding Ag1.36%
Top 10 Concentration: 13.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Semi-Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BTMKX Mutual Fund Overview

BTMKX Mutual Fund (iShares MSCI EAFE International Index Fund Class K) is managed by iShares by BlackRock (US) with $8.36B in net assets. BTMKX expense ratio is 0.04%, holding 701 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-03-31.

BTMKX performance shows a YTD return of 9.09%. The 1-year return is 20.42% and the 5-year return is 9.37%. BTMKX dividend yield stands at 3.40%, paid semi-annually.

BTMKX top holdings include ASML Holding NV (2.5%), Astrazeneca Plc Adr (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Holdings Plc (1.4%), Roche Holding Ag (1.4%). View all BTMKX holdings, sector breakdown, or dividend history.

BTMKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.