New Zealand markets closed

iShares MSCI EAFE Intl Idx K (BTMKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.33-0.03 (-0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.25%
Stocks99.49%
Bonds0.00%
Others0.21%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
BTMKX
Basic materials
7.76%
Consumer cyclical
10.91%
Financial services
18.55%
Property
2.57%
Consumer defensive
9.35%
Healthcare
12.97%
Utilities
3.24%
Communication services
4.43%
Energy
4.48%
Industrials
16.32%
Technology
9.42%

Equity holdings

AverageBTMKXCategory average
Price/Earnings0.0719.5
Price/book0.582.01
Price/sales0.741.61
Price/Cash flow0.111.12
Median market cap50,658.8255,008.26
3-year earnings growth15.953.07

Bond holdings

AverageBTMKXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)BTMKX
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
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.06%
Nestle SANESN.SW1.89%
ASML Holding NVASML.AS1.86%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.37%
Shell PLCSHEL.L1.33%
AstraZeneca PLCAZN.L1.28%
Novartis AG Registered SharesNOVN.SW1.26%
Roche Holding AGROG.SW1.25%
Toyota Motor Corp7203.T1.19%
BHP Group LtdBHP.AX1.06%