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Ishares Msci Eafe International Index Fund - Class K: (MF: BTMKX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$18.85 USD
-0.05 (-0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.55 | 42 |
| 3 months | 4.60 | 84 |
| 6 months | 12.04 | 57 |
| 1 Year | 12.26 | 61 |
| 3 Year | 13.33 | 27 |
| 5 Year | 10.40 | 23 |
| 10 Year | 6.23 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.52 |
| 5 Year | 11.39 |
| 10 Year | 6.68 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.99 | 11.64 | NA | NA |
| 2024 | 5.85 | -0.31 | 7.24 | -8.33 |
| 2023 | 8.59 | 3.19 | -4.75 | 10.87 |
| 2022 | -6.74 | -13.13 | -10.27 | 18.22 |
| 2021 | 3.47 | 5.26 | -0.94 | 3.18 |
| 2020 | -23.28 | 16.26 | 4.48 | 15.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.55 | 3.73 | 18.33 | -14.07 | 11.32 | 8.06 | 21.94 | -13.33 | 25.17 | 1.03 | -0.81 |
| % Total Return Rel to Index | -0.71 | -0.61 | -0.52 | 2.41 | -6.03 | 2.63 | 3.51 | 2.80 | 3.36 | 2.91 | 2.46 |
| % Total Return Rel to Peer | 0.97 | -0.81 | 3.51 | 5.64 | 4.89 | -6.66 | -0.39 | 2.70 | -3.75 | -1.71 | 3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.52 | 0.48 | 0.37 | 0.48 | 0.29 | 0.46 | 0.53 | 0.34 | 0.33 | 0.28 |
| % Yield | 0.00 | 3.25 | 3.26 | 2.65 | 2.89 | 1.88 | 3.16 | 4.34 | 2.31 | 2.69 | 2.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%