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iShares Core MSCI Total International Stock ETF

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IXUS:US
NYSE Arca
54.79
USD
0.35
0.63%
As of 20:04:05 ET on 08/01/2015.
Open
54.97
Day Range
54.65 - 54.98
Volume
541,495
Previous Close
54.45
52Wk Range
51.17 - 59.83
1 Yr Return
-3.77%
Open
54.97
Day Range
54.65 - 54.98
Volume
541,495
Previous Close
54.45
52Wk Range
51.17 - 59.83
1 Yr Return
-3.77%
YTD Return
4.33%
NAV (on 07/31/2015)
54.7
Total Assets (b -) (on 07/31/2015)
1.696
Inception Date
10/22/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.34%
Fund Managers
GREG SAVAGE
Last Dividend (on 06/25/2015)
0.81548
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.14%
3 Mo Return
-3.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 255.25 k 19.19 m 1.15
Novartis AG 182.43 k 18.81 m 1.13
Roche Holding AG 55.82 k 16.04 m 0.96
Toyota Motor Corp 217.50 k 14.28 m 0.85
HSBC Holdings PLC 1.53 m 13.77 m 0.82
Sanofi 94.88 k 10.13 m 0.61
Bayer AG 66.04 k 9.65 m 0.58
Samsung Electronics Co Ltd 8.85 k 9.21 m 0.55
Novo Nordisk A/S 156.88 k 9.12 m 0.55
BP PLC 1.44 m 9.02 m 0.54
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000