The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI EAFE Intl Idx G BTMGX
- NAV / 1-Day Return 16.46 / +0.87 %
- Total Assets 10.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2.0 Bil
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis BTMGX
Will BTMGX outperform in 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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.06 | 196.7 Mil | Healthcare |
Nestle SA | 1.89 | 180.0 Mil | Consumer Defensive |
ASML Holding NV | 1.86 | 177.0 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.37 | 130.5 Mil | Consumer Cyclical |
Shell PLC | 1.33 | 126.6 Mil | Energy |
AstraZeneca PLC | 1.28 | 121.6 Mil | Healthcare |
Novartis AG Registered Shares | 1.26 | 120.4 Mil | Healthcare |
Roche Holding AG | 1.25 | 118.8 Mil | Healthcare |
Toyota Motor Corp | 1.19 | 113.0 Mil | Consumer Cyclical |
BHP Group Ltd | 1.06 | 100.7 Mil | Basic Materials |