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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

57.5500 USD 0.4200 0.72%

As of 20:04:04 ET on 05/29/2015.

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

Open: 57.7800 High - Low: 57.8200 - 57.3000 Primary Exchange: NYSE Arca
Volume: 483,921 52-Week Range: 51.1700 - 60.9800 Beta vs M1WDUIM: 1.0022

ETF Chart for IXUS

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  • IXUS:US 57.5500
  • 1D
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57.9700
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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 2015-05-28) 57.6800
Assets (M) (on 2015-05-28) 1,591.9240
Shares out (M) 27.60
Market Cap (M) 1,588.38
% Premium 0.50
Average 52-Week % Premium 0.3511
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) 2.73%

Performance for IXUS

1-Month -1.96% 1-Year +0.24%
3-Month +3.33% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IXUS

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 232,180 18,106,456 1.149%
Novartis AG 166,240 17,306,046 1.098%
Roche Holding AG 50,792 15,172,613 0.963%
Toyota Motor Corp 198,000 13,765,251 0.874%
HSBC Holdings PLC 1,378,811 13,147,617 0.834%
Samsung Electronics Co Ltd 8,031 9,505,905 0.603%
BP PLC 1,343,639 9,313,320 0.591%
Bayer AG 60,232 8,772,956 0.557%
Sanofi 86,421 8,706,481 0.553%
Taiwan Semiconductor Manufactu 1,795,000 8,618,814 0.547%

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

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