iShares MSCI Total International Index Fund
U.S. stock index fund · tracks MSCI All Country World Index ex USA Index
As of its 2026 Q2 report, iShares MSCI Total International Index Fund held 1 positions with $2.51B in net assets. Its ten largest holdings made up 100.8% of the fund. Its share classes cost 0.09%–0.4% a year. Over the 12 months to May 2026, it returned 32.2%, with dividends reinvested.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MASTER INVESTMENT PORTFOLIO | 100.77% | $2.53B | 173.1M | $14.63 |
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.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.77% |
How it has done
C000102140 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.69%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.09% – 0.40%
- Portfolio turnover
- 13.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
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