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

iShares Core MSCI Total International Stock ETF

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IXUS:US

58.3700 USD 0.2301 0.40%

As of 20:04:01 ET on 09/16/2014.

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

Open: 57.8000 High - Low: 58.5700 - 57.8000 Primary Exchange: NYSE Arca
Volume: 45,914 52-Week Range: 53.4100 - 60.9800 Beta vs M1WDUIM: 0.9667

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  • IXUS:US 58.3700
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58.1399
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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 2014-09-16) 57.8500
Assets (M) (on 2014-09-16) 838.8588
Shares out (M) 14.50
Market Cap (M) 846.36
% Premium 0.90
Average 52-Week % Premium 0.4093
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) 2.20%

Performance for IXUS

1-Month -0.73% 1-Year +9.50%
3-Month -1.90% 3-Year -
Year To Date +2.49% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 09/15/2014
Name Position Value % of Total
Nestle SA 119,805 9,047,323 1.122%
Novartis AG 85,204 8,023,593 0.995%
Roche Holding AG 26,162 7,712,554 0.956%
HSBC Holdings PLC 697,376 7,451,847 0.924%
Toyota Motor Corp 102,800 6,042,322 0.749%
Royal Dutch Shell PLC 143,724 5,573,058 0.691%
BP PLC 685,978 5,215,229 0.647%
Total SA 79,919 5,112,772 0.634%
Sanofi 44,279 4,994,576 0.619%
Samsung Electronics Co Ltd 4,132 4,776,878 0.592%

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

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