iShares MSCI EAFE International Index Fund (BTMKX)
The mutual fund aims to achieve investment results corresponding to those of the MSCI EAFE Index by primarily investing at least 80% of its assets in securities or similar financial instruments related to the index, focusing on international markets outside North America.
Fund Info
US09253F8793
09253F879
Apr 1, 2011
$5,000,000
MSCI EAFE Index
Large-Cap
Blend
Expense Ratio
BTMKX has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI EAFE International Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EAFE International Index Fund had a return of 11.13% year-to-date (YTD) and 11.58% in the last 12 months. Over the past 10 years, iShares MSCI EAFE International Index Fund had an annualized return of 5.51%, while the S&P 500 had an annualized return of 10.27%, indicating that iShares MSCI EAFE International Index Fund did not perform as well as the benchmark.
BTMKX
11.13%
1.86%
6.62%
11.58%
11.69%
5.51%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of BTMKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.91% | 3.06% | -0.12% | 2.91% | 11.13% | ||||||||
| 2024 | -0.46% | 2.91% | 3.34% | -3.17% | 5.20% | -2.13% | 2.93% | 3.46% | 0.70% | -5.47% | -0.18% | -2.87% | 3.70% |
| 2023 | 8.59% | -3.05% | 3.15% | 2.78% | -3.92% | 4.50% | 2.79% | -3.93% | -3.55% | -3.04% | 8.53% | 5.39% | 18.37% |
| 2022 | -3.78% | -3.02% | -0.07% | -6.43% | 1.95% | -8.94% | 5.16% | -5.86% | -9.37% | 5.91% | 13.70% | -1.78% | -14.04% |
| 2021 | -1.36% | 2.42% | 2.43% | 2.96% | 3.71% | -1.42% | 0.87% | 1.55% | -3.30% | 3.10% | -4.54% | 4.82% | 11.30% |
| 2020 | -2.60% | -7.55% | -14.81% | 6.67% | 5.46% | 3.34% | 1.98% | 4.84% | -2.27% | -3.95% | 14.99% | 5.01% | 8.07% |
| 2019 | 6.63% | 2.39% | 0.86% | 3.01% | -5.02% | 6.00% | -2.09% | -1.83% | 2.94% | 3.46% | 1.24% | 3.04% | 21.96% |
| 2018 | 5.29% | -5.09% | -0.71% | 1.63% | -1.96% | -1.36% | 2.80% | -2.18% | 0.86% | -7.92% | 0.23% | -5.13% | -13.38% |
| 2017 | 3.36% | 1.08% | 3.13% | 2.64% | 3.50% | 0.15% | 2.70% | 0.07% | 2.34% | 1.71% | 0.84% | 1.20% | 25.17% |
| 2016 | -5.75% | -3.23% | 6.59% | 2.26% | -0.26% | -2.56% | 4.22% | 0.50% | 1.34% | -2.31% | -1.86% | 2.75% | 1.03% |
| 2015 | 0.86% | 6.01% | -1.46% | 3.89% | -0.08% | -2.85% | 1.63% | -7.28% | -4.50% | 6.77% | -1.04% | -1.87% | -0.85% |
| 2014 | -4.58% | 6.07% | -0.53% | 1.52% | 1.49% | 0.96% | -2.55% | 0.30% | -3.95% | -0.62% | 0.08% | -4.00% | -6.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTMKX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (BTMKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EAFE International Index Fund provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.49 | $0.37 | $0.49 | $0.29 | $0.46 | $0.54 | $0.35 | $0.33 | $0.29 | $0.10 |
Dividend yield | 3.09% | 3.44% | 3.19% | 2.80% | 3.06% | 1.99% | 3.34% | 4.58% | 2.45% | 2.84% | 2.42% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EAFE International Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.49 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.29 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EAFE International Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EAFE International Index Fund was 33.92%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current iShares MSCI EAFE International Index Fund drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.92% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -29.23% | Sep 8, 2021 | 266 | Sep 27, 2022 | 338 | Feb 1, 2024 | 604 |
| -25.67% | May 3, 2011 | 145 | Nov 25, 2011 | 324 | Mar 15, 2013 | 469 |
| -23.41% | Jul 7, 2014 | 405 | Feb 11, 2016 | 310 | May 5, 2017 | 715 |
| -13.66% | Mar 20, 2025 | 14 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current iShares MSCI EAFE International Index Fund volatility is 10.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.