iShares Core MSCI Total International Stock ETF

iShares·Tracks MSCI ACWI ex USA IMI Index·Inception Oct 18, 2012

Expense ratio
0.070%
7.0 bps
Net assets
$60.64B
TTM yield
2.91%
Last price
$96.28
as of Sep 10, 2026

Composite score

92/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity100

Based on $60.64B in net assets.

Concentration96

Top-10 holdings represent 12.5% of net assets.

Tax efficiency77

International Total base · ETF wrapper · 2.91% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

4,188 total holdings· as of Apr 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited4.02%
2Samsung Electronics Co., Ltd.1.68%
3ASML Holding N.V.1.32%
4SK hynix Inc.1.15%
5Tencent Holdings Limited0.91%
6HSBC HOLDINGS PLC0.74%
7ASTRAZENECA PLC0.69%
8Roche Holding AG0.68%
9Alibaba Group Holding Limited0.67%
10Novartis AG0.66%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005218).