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

iShares Core MSCI Total International Stock ETF

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IXUS:US

53.5637 USD 0.1037 0.19%

As of 20:04:02 ET on 12/19/2014.

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

Open: 53.4400 High - Low: 53.6800 - 53.2800 Primary Exchange: NYSE Arca
Volume: 172,041 52-Week Range: 51.5700 - 60.9800 Beta vs M1WDUIM: 1.0039

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  • IXUS:US 53.5637
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53.4600
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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 2014-12-19) 53.2300
Assets (M) (on 2014-12-19) 856.9984
Shares out (M) 16.10
Market Cap (M) 862.38
% Premium 0.63
Average 52-Week % Premium 0.3388
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) 2.93%

Performance for IXUS

1-Month -2.31% 1-Year -1.31%
3-Month -6.68% 3-Year -
Year To Date -4.49% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IXUS

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 134,178 9,769,844 1.156%
Novartis AG 97,062 9,116,266 1.078%
Roche Holding AG 29,566 8,704,573 1.030%
HSBC Holdings PLC 804,446 7,506,984 0.888%
Toyota Motor Corp 116,100 7,082,544 0.838%
Royal Dutch Shell PLC 164,606 5,417,982 0.641%
Samsung Electronics Co Ltd 4,706 5,407,576 0.640%
Bayer AG 35,326 4,988,537 0.590%
BP PLC 775,978 4,884,375 0.578%
Total SA 90,935 4,782,556 0.566%

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

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