iShares MSCI EAFE International Index Fund - Class K Performance and Fees

The iShares MSCI EAFE International Index Fund - Class K is a fund that tracks the MSCI EAFE Index, which covers developed markets outside of North America and the EAFE region. It's a popular choice for investors looking to diversify their portfolios.

The Class K shares of this fund have an expense ratio of 0.12%, which is lower than many other international index funds. This means that investors can expect to pay less in fees compared to other funds with similar investment strategies.

Investors can expect the Class K shares to provide broad diversification across developed international markets, including Europe, Australia, and Japan.

The iShares MSCI EAFE Intl Idx K fund has a low expense ratio of 0.05%, which is 95% lower than its category average. This is a significant advantage for investors, as high annual expense ratios can reduce your rate of return.

The fund's high portfolio turnover rate of 17% is relatively low compared to the average portfolio turnover of 46% for the Foreign Large Blend category. This suggests that the fund manager is making fewer trades, which can help minimize expenses and maximize returns.

In terms of performance, the fund returned 4.9% in January 2025, earning it a grade of B, as the Foreign Large Blend category had an average return of 4.4%. Here are the fund's returns compared to its benchmark, the MSCI EAFE 100% Hedged to USD Index:

The fund's returns have been relatively consistent over the past few years, with a gross expense ratio of 0.36% and a net expense ratio of 0.20%.

The BTMKX fund has been around since May 29, 2015, and its performance has been impressive. The fund has an expense ratio of 0.36% and a net expense ratio of 0.20%.

The fund's performance is tracked against the MSCI EAFE 100% Hedged to USD Index, which is a benchmark for foreign large blend funds. In January 2025, the fund returned 4.9%, earning a grade of B, while the benchmark returned 5.01%.

Here are the fund's returns over different time periods:

The fund's portfolio turnover rate is relatively low at 17%, which is 29% lower than the average portfolio turnover rate of 46% for the Foreign Large Blend category.

The Net Income Ratio is a key performance metric that helps us understand how well a company is generating profits from its sales. In the case of BTMKX, the Net Income Ratio is 2.60%.

This is significantly higher than the Category Low of -0.93%. In fact, it's even higher than the Category Average of 6.34%. It's worth noting that the Category Mode is 3.25%, but BTMKX's Net Income Ratio is still a notable 2.60% higher.

To put this in perspective, the Category High for Net Income Ratio is 6.38%. While BTMKX's ratio is lower than this, it's still a respectable 2.60% compared to the Category Low.

Here's a quick comparison of BTMKX's Net Income Ratio to the Category averages:

As you can see, BTMKX's Net Income Ratio is a notable 3.74% lower than the Category Average. However, it's still a respectable 4.78% higher than the Category Low.

When considering the fees associated with the iShares MSCI EAFE International Index Fund - Class K, it's essential to understand the costs involved.

The fund does not charge a front load fee, which is a common fee structure for some investment products.

There are two types of fees associated with this fund: a deferred load fee, which ranges from 1.00% to 4.00% of the fund's assets under management (AUM), and the sales fees, which are not applicable as they are denoted as N/A (not applicable).

Here's a breakdown of the deferred load fee:

Operating fees can be a significant expense for individuals and businesses alike. Many financial institutions charge operating fees for services such as account maintenance, overdrafts, and wire transfers.

Some banks charge a monthly maintenance fee for basic checking accounts, which can range from $5 to $20 per month. This fee is often waived if you meet certain conditions, such as maintaining a minimum balance or setting up direct deposit.

Online services often have lower operating fees compared to traditional banks. For example, some online banks charge no maintenance fees for checking accounts, but may have fees for services like wire transfers or ATM usage.

Sales fees can be a significant expense for investors. In the case of BTMKX, there are no front-load fees, but deferred-load fees range from 1.00% to 4.00% of the fund's assets under management (AUM).

For a front-load fee, the category return low is 3.50%, while the category return high is 5.75%. This means that even with a low return, the fee will still eat into your investment.

Deferred-load fees, on the other hand, are lower, ranging from 1.00% to 4.00% of AUM. This is a more reasonable fee structure, but it's still essential to consider the impact on your overall returns.

Here's a summary of the fees:

The iShares MSCI EAFE International Index Fund - Class K offers a range of distributions to investors.

This fund distributes dividends and interest income from the underlying securities to shareholders quarterly.

The fund's distribution yield is around 3.5% based on the most recent data.

Investors can expect to receive around 35 cents per share in quarterly distributions.

The fund's distribution history shows a relatively stable pattern over the years.

Distributions are typically made in April, July, October, and January of each year.

The iShares MSCI EAFE International Index Fund - Class K has a fund inception date of May 29, 2015. This fund has been around for quite a while, giving it a solid track record.

The fund's performance is measured against the MSCI EAFE 100% Hedged to USD Index, which serves as its benchmark. This index provides a standard against which the fund's performance can be evaluated.

Here are some key performance metrics for the fund:

The fund's expense ratios are also worth noting, with a Gross Expense Ratio of 0.36% and a Net Expense Ratio of 0.20%.

Our fund is designed to provide investors with a unique blend of stability and growth potential.

We offer a range of investment options to suit different risk tolerance levels and financial goals.

Our fund has a minimum investment requirement of $1,000, which can be invested in a lump sum or through regular monthly contributions.

Investors can expect to earn an average annual return of 4-6% over the long term.

Our fund is actively managed by a team of experienced investment professionals who closely monitor market trends and adjust the portfolio accordingly.

We have a low expense ratio of 0.5%, which means investors can keep more of their returns.

Our fund is registered with the Securities and Exchange Commission (SEC) and is subject to regular audits to ensure compliance with regulatory requirements.

This fund has a long history, with its inception date being May 29, 2015.

The fund's performance is tracked against a benchmark, the MSCI EAFE 100% Hedged to USD Index.

The fund's gross expense ratio is 0.36%, which is the cost of managing the fund, while the net expense ratio is 0.20%, which is the actual cost to investors after deductions.

Here are the key dates for the fund's inception and the latest available performance data:

Performance quoted represents past performance, which is no guarantee of future results.

The iShares MSCI EAFE Intl Idx K fund has a low expense ratio of 0.05%, which is 95% lower than its category average. This makes it an attractive option for investors who want to minimize their costs.

The fund's expense ratio is a key factor in determining its overall performance. High annual expense ratios can reduce your rate of return, so it's essential to choose a fund with a low expense ratio.

The fund's portfolio turnover rate is 17%, which is relatively low compared to its category average of 46%. This means the fund holds its assets for around 0.1 years, which can help keep costs down.

Here's a comparison of the fund's expense ratio and portfolio turnover rate with its category averages:

To determine if BTMKX will outperform in the future, we need to consider three key pillars: the Process Pillar, the People Pillar, and the Parent Pillar.

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTMKX's performance objective and investment process is for both security selection and portfolio construction.

A well-defined process is crucial for delivering consistent results over time. We'll examine the investment process of BTMKX to see if it meets our standards.

The People Pillar is our evaluation of the BTMKX management team's experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Experience and ability are key factors in a manager's success. It's essential to assess the qualifications and track record of the BTMKX management team.

The Parent Pillar is our rating of BTMKX's parent organization's priorities and whether they're in line with investors' interests.

A parent organization's priorities can significantly impact the performance of BTMKX. We'll examine if the parent organization's goals align with those of its investors.

Here's a summary of the three pillars:

Concentration Analysis is a key aspect of evaluating a fund's performance.

A fund's concentration can be measured by its number of holdings. BTMKX has 741 holdings, which is significantly lower than the Category High of 10,898 holdings.

The concentration can also be gauged by the weighting of the top 10 holdings. In BTMKX, the top 10 holdings account for 14.11% of the total assets, whereas in the Category High, they account for a whopping 121.2% of the total assets.

Here's a comparison of BTMKX with the Category Low and High in terms of concentration:

This comparison helps us understand the level of concentration in BTMKX and how it compares to other funds in the same category.

The iShares MSCI EAFE International Index Fund - Class K has shown some impressive returns over the years. The fund's 1-year return is a whopping 29.02%.

In terms of short-term performance, the fund has had its ups and downs. In the last 1 month, it returned -0.32%, but in the last 3 months, it surged 9.24%.

Looking at the fund's returns over longer periods, it's clear that it's a long-term player. Over the past 3 years, it has returned 33.04%, and over the past 5 years, it has returned a staggering 85.44%.

Here's a breakdown of the fund's returns over the past few years:

As you can see, the fund's returns have been quite volatile, but overall, it has been a great performer.