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

iShares Core MSCI Total International Stock ETF

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IXUS:US

55.8200 USD 0.6800 1.20%

As of 17:15:05 ET on 11/28/2014.

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

Open: 56.1200 High - Low: 56.1200 - 55.7800 Primary Exchange: NYSE Arca
Volume: 15,916 52-Week Range: 51.5700 - 60.9800 Beta vs M1WDUIM: 0.9938

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  • IXUS:US 55.8200
  • 1D
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56.5000
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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 2014-11-28) 55.8100
Assets (M) (on 2014-11-28) 865.0425
Shares out (M) 15.50
Market Cap (M) 865.21
% Premium 0.02
Average 52-Week % Premium 0.3554
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) 2.30%

Performance for IXUS

1-Month +3.23% 1-Year +1.84%
3-Month -4.82% 3-Year -
Year To Date -0.40% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 11/26/2014
Name Position Value % of Total
Nestle SA 131,965 9,880,358 1.142%
Novartis AG 95,007 9,063,607 1.047%
Roche Holding AG 29,082 8,700,508 1.006%
HSBC Holdings PLC 803,161 8,042,113 0.929%
Toyota Motor Corp 113,800 6,950,653 0.803%
Royal Dutch Shell PLC 162,715 5,816,830 0.672%
Total SA 88,095 5,279,541 0.610%
BP PLC 756,495 5,231,898 0.605%
Bayer AG 34,226 5,055,558 0.584%
Samsung Electronics Co Ltd 4,561 4,950,083 0.572%

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

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