C000102142 Performance — iShares MSCI Total International Index Fund, Class K
Data updated: 2026-08-25
C000102142 returned +14.76% year to date and +28.28% over one year to Jun 2026. Annualised returns are +18.94% over 3 years and +8.78% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $168, against $167 for the category, and to $128 over one year, against $125. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund took in a net $18.4M, and assets reached $2.51B.
C000102142 Growth of $100
What $100 invested in iShares MSCI Total International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000102142 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $155 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $208 |
C000102142 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.76% |
| 1 year | +28.28% |
| 3 years (annualised) | +18.94% |
| 5 years (annualised) | +8.78% |
C000102142 Annual Returns
Calendar-year total returns of iShares MSCI Total International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.76% |
| 2025 | +32.57% |
| 2024 | +5.38% |
| 2023 | +15.24% |
| 2022 | −16.40% |
| 2021 | +7.71% |
| 2020 | +10.75% |
| 2019 (Jul–Dec) | +6.77% |
C000102142 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +5.2% | −8.5% | +8.1% | +4.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.8% | +2.2% | +0.2% | +3.0% | +4.5% | +3.8% | −1.2% | +4.1% | +3.8% | +1.8% | +0.1% | +2.7% |
| 2024 | −1.6% | +3.2% | +3.1% | −2.3% | +4.0% | −0.6% | +2.4% | +2.9% | +2.3% | −4.7% | −0.4% | −2.5% |
| 2023 | +8.7% | −4.3% | +3.0% | +1.7% | −3.6% | +4.5% | +3.8% | −4.8% | −3.4% | −3.3% | +8.3% | +4.9% |
| 2022 | −2.6% | −3.4% | −0.4% | −6.4% | +1.7% | −8.4% | +3.3% | −4.3% | −10.0% | +3.5% | +13.8% | −2.4% |
| 2021 | 0.0% | +2.1% | +1.6% | +2.5% | +3.3% | −0.5% | −1.6% | +1.7% | −3.5% | +2.8% | −4.4% | +4.0% |
| 2020 | −3.2% | −6.7% | −15.5% | +7.4% | +4.5% | +4.4% | +4.0% | +4.1% | −2.0% | −2.1% | +13.0% | +5.5% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.3% | +2.7% | +3.4% | +1.0% | +4.2% |
C000102142 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.34% (Nov 2023)
- Worst month: −8.50% (Mar 2026)
C000102142 Fund Flows
Monthly money in and out of iShares MSCI Total International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $613.2M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.0M | $38.7M | −$3.7M |
| May 2026 | $36.1M | $29.6M | $6.5M |
| Apr 2026 | $81.2M | $47.1M | $34.0M |
| Mar 2026 | $63.3M | $39.6M | $23.7M |
| Feb 2026 | $47.6M | $54.5M | −$6.9M |
| Jan 2026 | $52.3M | $61.0M | −$8.7M |
| Dec 2025 | $66.9M | $36.0M | $30.9M |
| Nov 2025 | $34.3M | $39.0M | −$4.7M |
| Oct 2025 | $46.3M | $59.6M | −$13.3M |
| Sep 2025 | $37.1M | $30.6M | $6.5M |
| Aug 2025 | $30.0M | $78.3M | −$48.3M |
| Jul 2025 | $83.2M | $80.9M | $2.3M |
C000102142 Assets Under Management
Net assets of iShares MSCI Total International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.51B |
| 2026-03-31 | $2.21B |
| 2025-12-31 | $2.18B |
| 2025-09-30 | $2.09B |
| 2025-06-30 | $2.00B |
| 2025-03-31 | $1.88B |
| 2024-12-31 | $1.83B |
| 2024-09-30 | $1.95B |
| 2024-06-30 | $1.94B |
| 2024-03-31 | $1.88B |
| 2023-12-31 | $1.75B |
| 2023-09-30 | $1.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.