Passive

iShares Core MSCI Total International Stock ETF

The iShares Core MSCI Total International Stock ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

$95.58

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 58,385 M
Inception date October 17, 2012
Holdings 4,530
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +14.2% +2.9% Div
3 Years (avg.) +17.0% +2.9% Div
5 Years (avg.) +6.0% +2.9% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

16.46% 1 Year
15.26% 3 Years
16.46% 5 Years
16.97% 10 Years

Max Drawdown

-11.36% 1 Year
-14.97% 3 Years
-31.81% 5 Years
-39.92% 10 Years

Sharpe Ratio

0.55 1 Year
0.78 3 Years
0.16 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 5.7% 7.9% 3.1% 0.6% 1.3% 4.8% 1.2% 3.2% 3.7% 3.8% 1.5% 2.3% 2.3% 4.0%
2013 10.2% 1.9% -1.0% 0.2% 4.6% 0.5% 2.9% 3.4% 3.6% 1.1% 2.0% 2.1% 3.9%
2014 -5.8% -6.2% -2.9% 3.2% -1.3% 1.7% 2.5% 2.8% 0.1% 1.2% 1.4% 3.4%
2015 -6.6% -1.5% 6.4% -0.2% 3.3% 3.9% 4.1% 0.9% 2.0% 2.1% 4.3%
2016 4.0% 13.7% 2.1% 5.9% 6.2% 6.0% 2.0% 3.1% 3.1% 5.4%
2017 24.2% 1.1% 6.5% 6.7% 6.4% 1.7% 3.0% 3.0% 5.6%
2018 -17.7% -1.4% 1.5% 2.3% -2.3% -0.1% 0.3% 3.4%
2019 18.2% 12.6% 10.0% 2.0% 3.8% 3.7% 6.9%
2020 7.3% 6.1% -2.9% 0.5% 1.0% 5.1%
2021 5.0% -7.7% -1.7% -0.5% 4.7%
2022 -18.8% -4.9% -2.3% 4.6%
2023 11.4% 7.2% 13.8%
2024 3.1% 15.0%
2025 28.3%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.7%
1y 3y N/A N/A
Mid Cap
3.0%
1y 3y N/A N/A
Large Cap
52.4%
1y 3y N/A N/A
Mega Cap
43.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
23.5% Top 5 Holdings
32.5% Top 10 Holdings
66.9% Top 50 Holdings
84.5% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
11.2%
SSNLF Samsung Electronics Co., Ltd.
4.7%
ASML ASML Holding NV
3.7%
HSBC HSBC Holdings Plc
2.1%
AZN AstraZeneca Plc
1.9%

Latest News

5 days ago • gurufocus.com

TSMC's $265 Billion U.S. Expansion May Be Getting Even Bigger

Taiwan Semiconductor Manufacturing (TSM, Financials) is considering making its already enormous U.S. manufacturing expansion even bigger.TSMC is ev...
5 days ago • barrons.com

TSMC Is Ready to Spend $265 Billion in the U.S. It Could Spend Even More.

The stock could face pressure if the chip maker commits to higher spending in the U.S.
5 days ago • benzinga.com

AI's Semiconductor Boom Has a Clear Center of Gravity: Taiwan Semiconductor

Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) remains the biggest beneficiary of the artificial intelligence semiconductor boom, with anal...

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $486B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.04% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.84 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.47 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -63.11 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.03 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.79 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.68 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.47 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 3.57 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.03 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.52% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +26.7% +55.1%
Return on Equity Equity divided by market cap. 22.97% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.77% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.91% 3.60%

Sectors

Manufacturing 11.9%
Finance and Insurance 7.4%
Mining, Quarrying, and Oil and Gas Extraction 3.1%
Information 2.9%
Health Technology 2.4%
Technology 2.3%
Finance 1.7%
Transportation and Warehousing 1.0%
Consumer Non-Durables 0.8%
Utilities 0.5%
Energy 0.4%
Retail Trade 0.4%
Professional, Scientific, and Technical Services 0.3%
Producer Manufacturing 0.3%
Real Estate and Rental and Leasing 0.2%
Administrative and Support and Waste Management and Remediation Services 0.1%
Accommodation and Food Services 0.1%
Industrials 0.1%
Healthcare 0.1%
Wholesale Trade 0.1%
Communications 0.1%
Energy Minerals 0.1%
Non-Energy Minerals 0.1%
Educational Services 0.0%
Electronic Technology 0.0%
Basic Materials 0.0%
Health Care and Social Assistance 0.0%
Process Industries 0.0%
Transportation 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Industrial Services 0.0%
Arts, Entertainment, and Recreation 0.0%
Distribution Services 0.0%
Construction 0.0%
Other 63.5%

Countries

Japan 15.4%
Taiwan (Province of China) 9.4%
Canada 8.0%
United Kingdom 7.9%
Korea (the Republic of) 6.9%
China 5.4%
Switzerland 5.4%
Germany 4.7%
France 4.6%
Australia 4.2%
India 3.9%
Netherlands 3.5%
Sweden 2.1%
Spain 2.1%
Italy 1.8%
Hong Kong 1.5%
Brazil 1.3%
Singapore 1.2%
Denmark 1.0%
Israel 1.0%
South Africa 0.9%
Saudi Arabia 0.8%
Finland 0.7%
Belgium 0.6%
Mexico 0.5%
Norway 0.5%
Ireland 0.5%
United Arab Emirates 0.4%
United States 0.4%
Thailand 0.4%
Malaysia 0.4%
Poland 0.4%
Austria 0.3%
Luxembourg 0.2%
Greece 0.2%
Kuwait 0.2%
Indonesia 0.2%
Turkey 0.2%
Chile 0.2%
Qatar 0.2%
New Zealand 0.1%
Portugal 0.1%
Hungary 0.1%
Philippines 0.1%
Other 0.1%
Peru 0.1%
Bermuda 0.1%
Cayman Islands 0.1%
Colombia 0.1%
Czechia 0.0%
Jersey 0.0%
Cyprus 0.0%
Egypt 0.0%
Macao 0.0%
Faroe Islands 0.0%
Guernsey 0.0%
Isle of Man 0.0%

Stock Screener

Select filters to narrow down the 351 investments below

351 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.45T
P/E Ratio 29.0
Dividends 1.0%
Total Investment $2.5B
Weight 4.29%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.39T
P/E Ratio 12.2
Dividends 0.6%
Total Investment $1.12B
Weight 1.92%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $719.69B
P/E Ratio 60.0
Dividends 0.5%
Total Investment $878.72M
Weight 1.51%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $330.41B
P/E Ratio 13.5
Dividends 3.9%
Total Investment $499.33M
Weight 0.86%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $334.58B
P/E Ratio 22.5
Dividends 2.8%
Total Investment $420.73M
Weight 0.72%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $271.94B
P/E Ratio 17.5
Dividends 2.4%
Total Investment $400.04M
Weight 0.69%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $268B
P/E Ratio 21.3
Dividends 3.2%
Total Investment $394.41M
Weight 0.68%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 23.4
Dividends 2.0%
Total Investment $353.15M
Weight 0.60%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $232.12B
P/E Ratio 25.9
Dividends 4.1%
Total Investment $352.29M
Weight 0.60%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $253.71B
P/E Ratio 23.0
Dividends 1.0%
Total Investment $350.52M
Weight 0.60%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $350.36M
Weight 0.60%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $257.34B
P/E Ratio 14.9
Dividends 2.8%
Total Investment $328.1M
Weight 0.56%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $218.65B
P/E Ratio 22.0
Dividends 4.0%
Total Investment $294.43M
Weight 0.50%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $196.1B
P/E Ratio 10.6
Dividends 2.0%
Total Investment $280.11M
Weight 0.48%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $199.16B
P/E Ratio 18.0
Dividends 2.6%
Total Investment $273.68M
Weight 0.47%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $243.03B
P/E Ratio 26.8
Dividends 1.4%
Total Investment $261.45M
Weight 0.45%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $214.92B
P/E Ratio 8.1
Dividends 3.5%
Total Investment $245.26M
Weight 0.42%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $187.96B
P/E Ratio 10.4
Dividends 4.6%
Total Investment $235.87M
Weight 0.40%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $156.38B
P/E Ratio 16.0
Dividends 2.2%
Total Investment $230.44M
Weight 0.39%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $149.07B
P/E Ratio 12.3
Dividends 3.9%
Total Investment $215.44M
Weight 0.37%

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