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

iShares Core MSCI Total International Stock ETF

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IXUS:US

54.0300 USD 0.4300 0.79%

As of 20:04:05 ET on 10/22/2014.

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

Open: 54.4300 High - Low: 54.5100 - 54.0300 Primary Exchange: NYSE Arca
Volume: 65,522 52-Week Range: 51.5700 - 60.9800 Beta vs M1WDUIM: 0.9689

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  • IXUS:US 54.0300
  • 1D
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  • 1Y
54.4600
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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 2014-10-22) 54.2200
Assets (M) (on 2014-10-22) 813.3019
Shares out (M) 15.00
Market Cap (M) 810.45
% Premium -0.35
Average 52-Week % Premium 0.3628
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) 2.38%

Performance for IXUS

1-Month -6.28% 1-Year -4.42%
3-Month -9.69% 3-Year -
Year To Date -4.76% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 127,710 9,061,986 1.127%
Roche Holding AG 28,147 8,158,249 1.015%
Novartis AG 91,364 8,054,299 1.002%
HSBC Holdings PLC 762,681 7,692,427 0.957%
Toyota Motor Corp 109,800 6,103,030 0.759%
Royal Dutch Shell PLC 157,470 5,496,120 0.684%
BP PLC 732,095 5,121,631 0.637%
Sanofi 47,169 4,892,366 0.608%
Total SA 85,255 4,821,238 0.600%
Samsung Electronics Co Ltd 4,416 4,534,664 0.564%

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

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