iShares MSCI Total International Index Fund
BlackRock Funds III
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Total International Index Fund is a U.S. equity index fund that tracks the MSCI All Country World Index ex USA Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of iShares MSCI Total International Index Fund (Total International Index Fund or the Fund), a series of BlackRock Funds III (the Trust), is to match the performance of the MSCI All Country World Index ex USA Index (the MSCI ACWI ex USA Index or the Underlying Index ) in U.S. dollars with net dividends as closely as possible before the deduction of Fund expenses.
The fund tracks the MSCI All Country World Index ex USA Index, holding common stocks in roughly the same proportions as their weightings in the index, which covers approximately 1,977 large and mid-cap stocks across developed and emerging markets outside the United States. At times the fund may not hold all index constituents or may weight them differently, choosing investments with similar market capitalizations, industry weightings and fundamental characteristics to the index as a whole. Because the fund does not always invest in all index components or in identical weightings, its performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| C000102140 | 0.40% |
| C000102141 | 0.14% |
| C000102142 | 0.09% |
Portfolio turnover 13.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.77% |
Latest quarter
What changed since the fund's previous filing
New and exited totals aren’t verifiable for this fund.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | MASTER INVESTMENT PORTFOLIO | 100.77% | $14.63 | $2.53B | 173.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.77% of net assets, top 25 100.77%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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