iShares MSCI Total International Index Fund
Data updated: 2026-05-28
C000102140 — iShares MSCI Total International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.21B AUM · 0.40% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
C000102140 Fund Overview
iShares MSCI Total International Index Fund is a US mutual fund managed by BlackRock Funds III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.21B
- 1-year return: 26.5%
- SEC CIK: 0000893818
- SEC series ID: S000033188
- Share class ID: C000102140
C000102140 Holdings
Top 1 holdings of iShares MSCI Total International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Master Investment Portfolio | 100.50% |
C000102140 Portfolio Allocation
Asset-class allocation of iShares MSCI Total International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
C000102140 Performance
Total returns for C000102140 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 26.5% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.0% |
C000102140 Risk Information
Risk metrics for C000102140, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000102140 Costs and Fees
C000102140 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000102140 Cashflows
Over the 12 months to 2026-03, iShares MSCI Total International Index Fund had net outflows of $72.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.72M |
| 2026-02 | −$6.85M |
| 2026-01 | −$8.74M |
| 2025-12 | $30.93M |
| 2025-11 | −$4.73M |
| 2025-10 | −$13.32M |
C000102140 Debt Constituents
No individual debt constituents are reported in iShares MSCI Total International Index Fund's latest SEC N-PORT filing.
C000102140 Prospectus and SEC Filings
Official iShares MSCI Total International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.