iShares MSCI EAFE Intl Idx Inv P (BTMPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash0.25%
Stocks99.49%
Bonds0.00%
Others0.21%
Preferred0.06%
Convertable0.00%
Sector Weightings (%)
Sector(s)BTMPX
Basic Materials7.76%
Consumer Cyclical10.91%
Financial Services18.55%
Real Estate2.57%
Consumer Defensive9.35%
Healthcare12.97%
Utilities3.24%
Communication Services4.43%
Energy4.48%
Industrials16.32%
Technology9.42%
Equity Holdings
AverageBTMPXCategory Average
Price/Earnings0.0719.5
Price/Book0.582.01
Price/Sales0.741.61
Price/Cashflow0.111.12
Median Market Cap50,658.8255,008.26
3 Year Earnings Growth15.953.07
Bond Holdings
AverageBTMPXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)BTMPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (14.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.06% |
| Nestle SA | NESN.SW | 1.89% |
| ASML Holding NV | ASML.AS | 1.86% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.37% |
| Shell PLC | SHEL.L | 1.33% |
| AstraZeneca PLC | AZN.L | 1.28% |
| Novartis AG Registered Shares | NOVN.SW | 1.26% |
| Roche Holding AG | ROG.SW | 1.25% |
| Toyota Motor Corp | 7203.T | 1.19% |
| BHP Group Ltd | BHP.AX | 1.06% |
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