iShares Core MSCI Total International Stock ETF
About
iShares Core MSCI Total International Stock ETF (US46432F8344) is a US-listed equity ETF tracking the MSCI ACWI ex USA IMI Index (Net). With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 4,381 positions across 47 regions with 59.3B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +32.65% |
| 3 Years | +20.62% |
| 5 Years | +8.70% |
| 10 Years | +9.89% |
| YTD | +14.28% |
| Since Inception | +7.96% |
Holdings
This fund invests into 4,381 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 433.74% |
| 2 | Samsung Electronics Co Ltd | 005930 | 250.17% |
| 3 | SK hynix Inc | 000660 | 230.65% |
| 4 | ASML Holding NV | ASML | 170.29% |
| 5 | Tencent Holdings Ltd | 700 | 79.83% |
| 6 | HSBC Holdings PLC | HSBA | 74.41% |
| 7 | Royal Bank of Canada | RY | 64.38% |
| 8 | Roche Holding AG | ROP | 63.90% |
| 9 | Novartis AG | NOVN | 62.09% |
| 10 | AstraZeneca PLC | AZN | 61.23% |
| 11 | Nestle SA | NESN | 57.69% |
| 12 | Siemens AG | SIE | 53.92% |
| 13 | Alibaba Group Holding Ltd | 9988 | 51.77% |
| 14 | Shell PLC | SHEL | 50.86% |
| 15 | BHP Group Ltd | BHP | 50.36% |
| 16 | Mitsubishi UFJ Financial Group Inc | 8306 | 50.22% |
| 17 | Kioxia Holdings Corp | 285A | 48.62% |
| 18 | Tokyo Electron Ltd | 8035 | 48.20% |
| 19 | MediaTek Inc | 2454 | 46.25% |
| 20 | Toronto-Dominion Bank/The | TD | 45.51% |
| 21 | Banco Santander SA | SAN | 44.80% |
| 22 | Commonwealth Bank of Australia | CBA | 43.99% |
| 23 | Schneider Electric SE | SU | 41.50% |
| 24 | Allianz SE | ALV | 39.84% |
| 25 | ABB Ltd | ABBN | 38.76% |
| 26 | SoftBank Group Corp | 9984 | 37.80% |
| 27 | Toyota Motor Corp | 7203 | 37.39% |
| 28 | UBS Group AG | UBSG | 37.10% |
| 29 | SAP SE | SAP | 36.88% |
| 30 | TotalEnergies SE | TTE | 36.65% |
| 31 | Rolls-Royce Holdings PLC | RR. | 36.10% |
| 32 | Siemens Energy AG | ENR | 34.72% |
| 33 | Iberdrola SA | IBE | 33.60% |
| 34 | Sumitomo Mitsui Financial Group Inc | 8316 | 33.44% |
| 35 | Novo Nordisk A/S | NOVO B | 33.32% |
| 36 | Advantest Corp | 6857 | 33.26% |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | MC | 32.49% |
| 38 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 31.59% |
| 39 | Delta Electronics Inc | 2308 | 30.47% |
| 40 | Shopify Inc | SHOP | 30.39% |
| 41 | Safran SA | SAF | 30.35% |
| 42 | Hitachi Ltd | 6501 | 30.14% |
| 43 | Airbus SE | AIR | 29.56% |
| 44 | UniCredit SpA | UCG | 28.78% |
| 45 | Unilever PLC | ULVR | 28.73% |
| 46 | Infineon Technologies AG | IFX | 28.30% |
| 47 | Cie Financiere Richemont SA | CFR | 28.07% |
| 48 | Murata Manufacturing Co Ltd | 6981 | 27.26% |
| 49 | Bank of Montreal | BMO | 27.26% |
| 50 | Enbridge Inc | ENB | 27.24% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2217.00% |
| Technology | 2202.00% |
| Industrials | 1486.00% |
| Consumer Discretionary | 791.00% |
| Materials | 736.00% |
| Health Care | 635.00% |
| Consumer Staples | 483.00% |
| Energy | 429.00% |
| Communication Services | 425.00% |
| Utilities | 295.00% |
| Real Estate | 214.00% |
| Unknown | 90.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 1508.00% |
| Taiwan | 906.00% |
| United Kingdom | 800.00% |
| Canada | 789.00% |
| South Korea | 786.00% |
| Hong Kong SAR China | 568.00% |
| France | 520.00% |
| Switzerland | 497.00% |
| Germany | 470.00% |
| Australia | 414.00% |
| India | 398.00% |
| Netherlands | 312.00% |
| Spain | 209.00% |
| Sweden | 192.00% |
| Italy | 190.00% |
| United States | 118.00% |
| China | 107.00% |
| Brazil | 105.00% |
| Denmark | 97.00% |
| South Africa | 96.00% |
| Singapore | 95.00% |
| UNKNOWN | 84.00% |
| Saudi Arabia | 83.00% |
| Israel | 78.00% |
| Finland | 69.00% |
| Belgium | 69.00% |
| Mexico | 55.00% |
| Norway | 51.00% |
| United Arab Emirates | 38.00% |
| Poland | 35.00% |
| Malaysia | 35.00% |
| Austria | 25.00% |
| Ireland | 21.00% |
| Kuwait | 19.00% |
| Türkiye | 19.00% |
| Greece | 18.00% |
| Qatar | 17.00% |
| Indonesia | 17.00% |
| Chile | 16.00% |
| Thailand | 15.00% |
| New Zealand | 12.00% |
| Portugal | 12.00% |
| Hungary | 11.00% |
| Philippines | 11.00% |
| Colombia | 5.00% |
| Czechia | 4.00% |
| Egypt | 2.00% |
| Jersey | 2.00% |
Similar ETFs
Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
VOO·Expense Ratio 0.03%
iShares Core S&P 500 ETF
IVV·Expense Ratio 0.03%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Vanguard Information Technology ETF
VGT·Expense Ratio 0.09%
Feedback
ETFs
Basket
Compare