Equity

CMTSX

iShares Core MSCI Total International Stock ETF 529 Option

  • NAV as of Jan 12, 2026 $14.03
    52 WK: 9.66 - 14.03
  • 1 Day NAV Change as of Jan 12, 2026 $0.12 (0.86%)
  • NAV Total Return as of Jan 12, 2026 YTD: 4.00%

Overview

Investment Approach

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

Performance

Performance

  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2025

32.00 - - - 19.62
Return w/ Sales Charge (%)

as of Dec 31, 2025

28.04 - - - 17.46
Benchmark (%)

as of Dec 31, 2025

31.96 - - - 19.98
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2025

32.00 2.51 4.49 32.00 - - - 34.90
Return w/ Sales Charge (%)

as of Dec 31, 2025

28.04 -0.57 1.36 28.04 - - - 30.85
Benchmark (%)

as of Dec 31, 2025

31.96 2.85 4.76 31.96 - - - 35.48
  2021 2022 2023 2024 2025
Total Return (%) - - - - 32.00
Annual w/ Sales Charge (%) - - - - 28.04
Benchmark (%) - - - - 31.96

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Jan 12, 2026
$1.3 M
Share Class launch date
Apr 30, 2024
Benchmark Index
MSCI All Country World Investible Market Index exclude US (NET)
Max Offer Price
as of Jan 12, 2026
$14.46
Size of Class (Millions)
as of Jan 12, 2026
$1.2 M
Asset Class
Equity
CUSIP
09261E872
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio - Forward
as of Dec 31, 2025
0.00
Average Market Cap (Millions)
as of Dec 31, 2025
$ 157,318.5 M
Fund Standard Deviation (3y)
as of -
-
Active Share
as of Dec 31, 2025
100.00%
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.48%
Net Expense Ratio 0.48%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.09%
  • Interest expense 0.00%

Holdings

Holdings

as of Dec 31, 2025
Name Weight (%)
ISHARES MSCI TOTAL INTL STOCK ETF 100.00
Detailed Holdings and Analytics
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jennifer Hsui
Jennifer Hsui
Read More

Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Peter Sietsema
Peter Sietsema
Matt Waldron
Matt Waldron
Steven White
Steven White
Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature