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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares Core MSCI Total International Stock ETF

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IXUS:US

53.9600 USD 0.5000 0.94%

As of 15:31:32 ET on 01/29/2015.

Snapshot for iShares Core MSCI Total International Stock ETF (IXUS)

Open: 53.8600 High - Low: 54.0000 - 53.5200 Primary Exchange: NYSE Arca
Volume: 376,490 52-Week Range: 51.1700 - 60.9800 Beta vs M1WDUIM: 0.9941

ETF Chart for IXUS

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  • IXUS:US 53.9700
  • 1D
  • 1M
  • 1Y
53.4600
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Fund Profile & Information for IXUS

iShares Core MSCI Total International Stock ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the MSCI ACWI ex USA Investable Market Index.

Inception Date: 2012-10-22 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IXUS

NAV (on 2015-01-28) 53.9500
Assets (M) (on 2015-01-28) 1,300.2870
Shares out (M) 24.10
Market Cap (M) 1,297.78
% Premium -0.91
Average 52-Week % Premium 0.3250
Fund Leveraged N

Dividends for IXUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6066
Dividend Yield (ttm) 2.92%

Performance for IXUS

1-Month -1.04% 1-Year -0.89%
3-Month -2.09% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IXUS

Filing Date: 01/27/2015
Name Position Value % of Total
Nestle SA 201,041 15,690,842 1.205%
Novartis AG 145,222 14,294,549 1.098%
Roche Holding AG 44,206 12,600,902 0.968%
Toyota Motor Corp 173,400 11,548,193 0.887%
HSBC Holdings PLC 1,204,126 11,313,687 0.869%
Samsung Electronics Co Ltd 7,026 9,109,461 0.700%
Royal Dutch Shell PLC 246,366 8,206,669 0.630%
BP PLC 1,161,498 7,780,486 0.598%
Bayer AG 52,846 7,687,523 0.590%
Taiwan Semiconductor Manufactu 1,575,000 7,405,601 0.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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