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

iShares Core MSCI Total International Stock ETF

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IXUS:US

58.8800 USD 0.2400 0.41%

As of 11:34:54 ET on 08/22/2014.

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

Open: 59.1500 High - Low: 59.1500 - 58.7300 Primary Exchange: NYSE Arca
Volume: 13,215 52-Week Range: 51.2100 - 60.9800 Beta vs M1WDUIM: 0.9639

ETF Chart for IXUS

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  • IXUS:US 58.8850
  • 1D
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59.1200
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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 2014-08-21) 58.9500
Assets (M) (on 2014-08-21) 825.3433
Shares out (M) 14.00
Market Cap (M) 827.68
% Premium 0.29
Average 52-Week % Premium 0.4130
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) 2.18%

Performance for IXUS

1-Month -0.64% 1-Year +16.18%
3-Month +1.83% 3-Year -
Year To Date +4.22% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 08/20/2014
Name Position Value % of Total
Nestle SA 114,935 8,822,720 1.118%
Roche Holding AG 25,211 7,345,427 0.931%
Novartis AG 82,178 7,291,184 0.924%
HSBC Holdings PLC 670,636 7,153,510 0.906%
Toyota Motor Corp 99,000 5,702,178 0.722%
Royal Dutch Shell PLC 137,993 5,525,509 0.700%
BP PLC 659,240 5,278,353 0.669%
Total SA 76,885 4,939,482 0.626%
Samsung Electronics Co Ltd 3,987 4,915,290 0.623%
iShares MSCI Russia Capped ETF 254,554 4,893,801 0.620%

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

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