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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

58.9600 USD 0.2500 0.43%

As of 20:04:02 ET on 04/27/2015.

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

Open: 59.0800 High - Low: 59.2380 - 58.9000 Primary Exchange: NYSE Arca
Volume: 105,061 52-Week Range: 51.1700 - 60.9800 Beta vs M1WDUIM: 1.0087

ETF Chart for IXUS

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  • IXUS:US 58.9600
  • 1D
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58.7100
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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 2015-04-27) 58.8800
Assets (M) (on 2015-04-27) 1,625.0670
Shares out (M) 27.60
Market Cap (M) 1,627.30
% Premium 0.14
Average 52-Week % Premium 0.3552
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) 2.67%

Performance for IXUS

1-Month +5.83% 1-Year +4.64%
3-Month +8.80% 3-Year -
Year To Date +10.68% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IXUS

Filing Date: 04/20/2015
Name Position Value % of Total
Nestle SA 220,686 17,110,130 1.141%
Novartis AG 158,251 16,198,987 1.080%
Roche Holding AG 48,371 13,840,557 0.923%
Toyota Motor Corp 188,600 13,066,230 0.871%
HSBC Holdings PLC 1,313,776 12,018,006 0.801%
Samsung Electronics Co Ltd 7,608 10,080,084 0.672%
BP PLC 1,233,311 8,892,367 0.593%
Sanofi 82,316 8,512,734 0.568%
Bayer AG 57,310 8,431,540 0.562%
Royal Dutch Shell PLC 265,134 8,387,726 0.559%

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

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