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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

55.6500 USD 0.2700 0.48%

As of 20:04:01 ET on 03/04/2015.

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

Open: 55.6000 High - Low: 55.6800 - 55.2600 Primary Exchange: NYSE Arca
Volume: 156,640 52-Week Range: 51.1700 - 60.9800 Beta vs M1WDUIM: 0.9964

ETF Chart for IXUS

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  • IXUS:US 55.6500
  • 1D
  • 1M
  • 1Y
55.9200
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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 2015-03-04) 55.4200
Assets (M) (on 2015-03-04) 1,418.8230
Shares out (M) 25.60
Market Cap (M) 1,424.64
% Premium 0.42
Average 52-Week % Premium 0.3371
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) 2.82%

Performance for IXUS

1-Month +2.49% 1-Year -0.54%
3-Month +1.32% 3-Year -
Year To Date +4.47% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IXUS

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 214,675 16,681,168 1.173%
Novartis AG 153,622 15,201,385 1.069%
Roche Holding AG 47,055 12,743,399 0.896%
Toyota Motor Corp 183,000 12,450,458 0.876%
HSBC Holdings PLC 1,273,776 11,373,559 0.800%
Samsung Electronics Co Ltd 7,432 9,611,540 0.676%
BP PLC 1,209,686 8,341,303 0.587%
Bayer AG 55,898 8,218,134 0.578%
Royal Dutch Shell PLC 258,135 8,122,069 0.571%
Taiwan Semiconductor Manufactu 1,668,000 8,000,319 0.563%

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

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