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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
$58.76B
TTM yield
3.03%
Last price
$92.43
as of Oct 23, 2026
Avg volume
1,850,745
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.8%
3 year
+20.7%
annualized
5 year
+8.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

92 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $58.76B in net assets.

Concentration 95

Top-10 holdings represent 13.6% of net assets.

Tax efficiency 77

International Total base · ETF wrapper · 3.03% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

4,520 total holdings · as of Jul 31, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Company Limited 4.29%
2 Samsung Electronics Co., Ltd. 1.92%
3 ASML Holding N.V. 1.51%
4 SK hynix Inc. 1.48%
5 Tencent Holdings Limited 0.88%
6 HSBC HOLDINGS PLC 0.86%
7 Roche Holding AG 0.72%
8 ROYAL BANK OF CANADA 0.69%
9 Novartis AG 0.68%
10 ASTRAZENECA PLC 0.60%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008828).