IShares MSCI EAFE International Index offers a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its Morningstar Category-representative portfolio makes it a compelling option for foreign-stock investors.
iShares MSCI EAFE International Index Fund Class G Shares BTMGX
- NAV / 1-Day Return 21.13 / +1.14 %
- Total Assets 14.0B
-
Adj. Expense Ratio
0.030%
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2B
- Status Open
- TTM Yield 3.41%
- Turnover 8%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:25 PM GMT+0
Morningstar’s Analysis BTMGX
Will BTMGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.92 | 422M | Technology |
HSBC Holdings PLC | 1.59 | 230M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.37 | 198M | Healthcare |
Novartis AG Registered Shares | 1.25 | 180M | Healthcare |
Shell PLC | 1.13 | 163M | Energy |
Nestle SA | 1.12 | 162M | Consumer Defensive |
Mitsubishi UFJ Financial Group Inc | 1.10 | 159M | Financial Services |
AstraZeneca PLC | 1.10 | 158M | Healthcare |
BHP Group Ltd | 1.08 | 156M | Basic Materials |
Siemens AG | 1.07 | 155M | Industrials |