BTMPX Mutual Fund

BTMPX Mutual Fund

NAV$21.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$193M
Expense Ratio
0.34%
Dividend Yield (Current)
3.14%
Holdings
701
Inception Date
Aug 6, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.77%
1 Year+25.03%
3 Year+15.89%
5 Year+9.19%
10 Year+9.19%

Asset Allocation

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

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.50%
AZN:LNAstraZeneca PLC1.47%
NOVN:SMNovartis Ag Ordinary Shares1.41%
HSBA:LNHsbc Securities Inc1.37%
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)
3.14%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

BTMPX Mutual Fund Overview

BTMPX Mutual Fund (iShares MSCI EAFE International Index Fund Class Investor P) is managed by iShares by BlackRock (US) with $193.4M in net assets. BTMPX expense ratio is 0.34%, holding 701 positions across sectors including Financials, Information Technology, Materials. Inception date: 2018-08-06.

BTMPX performance shows a YTD return of 11.77%. The 1-year return is 25.03% and the 5-year return is 9.19%. BTMPX dividend yield stands at 3.14%, paid annually.

BTMPX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), AstraZeneca PLC (1.5%), Novartis Ag Ordinary Shares (1.4%), Hsbc Securities Inc (1.4%), Roche Holding Ag (1.4%). Go to all BTMPX holdings, BTMPX sectors, or BTMPX dividends.

BTMPX can be compared against other funds. Use BTMPX overlap to find shared positions, or BTMPX vs another fund for a side-by-side view. BTMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.