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Trending ETFs

iShares MSCI EAFE International Index Fund

mutual fund
BTMPX
Dividend policy
Active
Price as of:
$15.87 +0.11 +0%
primary theme
International Large-Cap Blend Equity
BTMPX (Mutual Fund)

iShares MSCI EAFE International Index Fund

Dividend policy
Active
Price as of:
$15.87 +0.11 +0%
primary theme
International Large-Cap Blend Equity
BTMPX (Mutual Fund)
iShares MSCI EAFE International Index Fund
Dividend policy
Active
Price as of:
$15.87 +0.11 +0%
primary theme
International Large-Cap Blend Equity

BTMPX - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $7.7 B
  • Holdings in Top 10 11.5%

52 WEEK LOW AND HIGH

$15.76
$12.25
$16.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Compare BTMPX to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$16.57

+0.61%

$157.48 B

2.48%

$0.41

blocked
blocked
blocked

8.80%

0.07%

$123.41

+0.11%

$53.64 B

2.34%

$2.89

blocked
blocked
blocked

7.11%

0.08%

$16.15

+0.62%

$33.50 B

2.03%

$0.33

blocked
blocked
blocked

10.84%

0.25%

$41.38

+0.44%

$16.74 B

1.90%

$0.78

blocked
blocked
blocked

8.07%

0.95%

$16.05

+0.69%

$7.70 B

1.94%

$0.31

blocked
blocked
blocked

9.33%

0.09%

Compare BTMPX to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$65.07

+0.11%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

8.16%

0.08%

$51.63

+0.60%

$157.48 B

2.49%

$1.28

blocked
blocked
blocked

9.49%

0.05%

$62.71

+0.06%

$53.64 B

2.34%

$1.47

blocked
blocked
blocked

6.96%

0.08%

$35.19

+0.72%

$2.59 B

1.93%

$0.68

blocked
blocked
blocked

10.44%

0.25%

$30.95

+0.62%

$1.96 B

3.21%

$0.99

blocked
blocked
blocked

9.47%

0.29%

BTMPX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares MSCI EAFE International Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 06, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

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.


BTMPX - Performance

Return Ranking - Trailing

Period BTMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -82.0% 120.5% 38.64%
1 Yr 31.6% 3.7% 79.2% 68.09%
3 Yr 8.1%* -9.0% 26.6% 62.25%
5 Yr 9.9%* -1.6% 17.5% 59.13%
10 Yr 5.5%* 0.4% 9.9% 65.60%

* Annualized

Return Ranking - Calendar

Period BTMPX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -39.9% 992.1% 69.35%
2019 17.9% -22.2% 38.8% 64.31%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period BTMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -82.0% 120.5% 38.64%
1 Yr 24.7% 3.7% 79.2% 89.94%
3 Yr 6.2%* -9.0% 26.6% 84.05%
5 Yr 8.7%* -1.6% 17.5% 78.96%
10 Yr 4.9%* 0.0% 9.9% 81.24%

* Annualized

Total Return Ranking - Calendar

Period BTMPX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -39.9% 992.1% 69.35%
2019 17.9% -22.2% 38.8% 64.45%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History


BTMPX - Holdings

Concentration Analysis

BTMPX Category Low Category High BTMPX % Rank
Net Assets 7.7 B 203 K 405 B 12.45%
Number of Holdings 891 2 9783 9.96%
Net Assets in Top 10 841 M 4.49 K 40 B 19.43%
Weighting of Top 10 11.49% 1.9% 100.0% 89.04%

Top 10 Holdings

  1. Nestle Sa 2.55%
  2. Nestle Sa 2.55%
  3. Nestle Sa 2.55%
  4. Nestle Sa 2.55%
  5. Nestle Sa 2.55%
  6. Nestle Sa 2.55%
  7. Nestle Sa 2.55%
  8. Nestle Sa 2.55%
  9. Nestle Sa 2.55%
  10. Nestle Sa 2.55%

Asset Allocation

Weighting Return Low Return High BTMPX % Rank
Stocks
97.88% 11.94% 118.24% 61.02%
Cash
1.83% -104.97% 48.03% 39.35%
Other
0.29% -8.32% 152.15% 11.58%
Preferred Stocks
0.00% -0.01% 1.51% 11.96%
Convertible Bonds
0.00% 0.00% 3.54% 6.48%
Bonds
0.00% -0.25% 87.93% 14.82%

Stock Sector Breakdown

Weighting Return Low Return High BTMPX % Rank
Financial Services
17.12% 0.00% 44.02% 53.59%
Industrials
14.96% 3.49% 41.54% 50.82%
Healthcare
12.45% 0.00% 23.42% 31.27%
Consumer Cyclical
11.32% 0.00% 40.21% 60.40%
Consumer Defense
10.29% 0.06% 25.64% 37.45%
Technology
9.41% 0.00% 33.92% 77.93%
Basic Materials
7.98% 0.00% 21.46% 47.92%
Communication Services
6.05% 0.00% 31.01% 59.77%
Utilities
3.69% 0.00% 32.75% 23.71%
Energy
3.62% 0.00% 10.55% 45.40%
Real Estate
3.11% 0.00% 11.61% 21.31%

Stock Geographic Breakdown

Weighting Return Low Return High BTMPX % Rank
Non US
96.91% -1.01% 123.45% 42.34%
US
0.97% -25.44% 101.08% 73.85%

BTMPX - Expenses

Operational Fees

BTMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 4.97% 85.89%
Management Fee 0.01% 0.00% 1.90% 3.07%
12b-1 Fee 0.25% 0.00% 1.00% 23.40%
Administrative Fee 0.08% 0.01% 1.00% 37.02%

Sales Fees

BTMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% 52.38%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BTMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 369.00% 10.63%

BTMPX - Distributions

Dividend Yield Analysis

BTMPX Category Low Category High BTMPX % Rank
Dividend Yield 1.73% 0.00% 1.81% 8.71%

Dividend Distribution Analysis

BTMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BTMPX Category Low Category High BTMPX % Rank
Net Income Ratio 2.08% -1.13% 3.42% 21.55%

Capital Gain Distribution Analysis

BTMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BTMPX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Feb 04, 2014

7.41

7.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

5.23

5.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.17

2.2%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.34

1.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.43 5.44 0.68