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

iShares Core MSCI Total International Stock ETF

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IXUS:US

56.0900 USD 0.6500 1.17%

As of 20:04:05 ET on 11/21/2014.

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

Open: 56.2000 High - Low: 56.2800 - 55.8900 Primary Exchange: NYSE Arca
Volume: 65,453 52-Week Range: 51.5700 - 60.9800 Beta vs M1WDUIM: 0.9992

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  • IXUS:US 56.0900
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55.4400
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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 2014-11-21) 55.8100
Assets (M) (on 2014-11-21) 864.9938
Shares out (M) 15.50
Market Cap (M) 869.40
% Premium 0.50
Average 52-Week % Premium 0.3579
Fund Leveraged N

Dividends for IXUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9649
Dividend Yield (ttm) 2.29%

Performance for IXUS

1-Month +2.99% 1-Year +1.22%
3-Month -5.13% 3-Year -
Year To Date -1.12% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 11/19/2014
Name Position Value % of Total
Nestle SA 131,965 9,869,501 1.158%
Novartis AG 95,007 9,067,634 1.064%
Roche Holding AG 29,082 8,745,531 1.026%
HSBC Holdings PLC 803,161 7,970,651 0.935%
Toyota Motor Corp 113,800 6,791,938 0.797%
Royal Dutch Shell PLC 162,715 5,681,751 0.667%
BP PLC 756,495 5,216,165 0.612%
Total SA 88,095 5,137,667 0.603%
Samsung Electronics Co Ltd 4,561 5,021,284 0.589%
Bayer AG 34,226 4,888,717 0.574%

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

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