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iShares MSCI EAFE International Index K Fund (BTMKX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long Non-U.S. Stocks 98.65% 0.0%   98.65%   U.S. Stocks 0.84% 0.0%   0.84%   Cash 0.25% 1.09%   1.34%   Other 0.21% 0.52%   0.72%   Preferred 0.06% 0.0%   0.06%   Total 100.01%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Novo Nordisk A/S Class B 2.06 Nestle SA 1.89 ASML Holding NV 1.86 Lvmh Moet Hennessy Louis Vuitton SE 1.37 Shell PLC 1.33 AstraZeneca PLC 1.28 Novartis AG Registered Shares 1.26 Roche Holding AG 1.25 Toyota Motor Corp 1.19 BHP Group Ltd 1.06 Total*: 14.53 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 12/31/2023    What's this?
Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 39.79 Basic Materials 7.76 Consumer Cyclical 10.91 Financial Svcs 18.55 Real Estate 2.57 Defensive 25.56 Consumer Defensive 9.35 Healthcare 12.97 Utilities 3.24 Sensitive 34.65 Comm Svcs 4.43 Energy 4.48 Industrials 16.32 Technology 9.42	Top 5 Countries   as of 12/31/2023 % of Net Assets Japan 22.29 United Kingdom 14.34 France 11.34 Switzerland 10.73 Germany 8.54
Regional Exposure   as of 12/31/2023 % of Net Assets Europe 65.09 Japan 22.29 Pacific Rim 11.14 United States 0.84 Other 0.63	Analysis   as of 12/31/2023 Average Market Cap (mil): $50,658.82 Price/Earnings Ratio: 13.07 Price/Book Ratio: 1.61 Price/Cash Flow Ratio: 7.63 Turnover Ratio: 17.00% # Stock Holdings: 784 # Bond Holdings: 0 # Other Holdings: 10 Total # of Holdings: 794

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MSCI ACWI Ex USA Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the US. Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class.