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

iShares Core MSCI Total International Stock ETF

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IXUS:US

59.6300 USD 0.0900 0.15%

As of 16:15:03 ET on 07/30/2014.

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

Open: 59.7600 High - Low: 59.8800 - 59.4200 Primary Exchange: NYSE Arca
Volume: 40,272 52-Week Range: 51.2100 - 60.9800 Beta vs M1WDUIM: 0.9701

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  • IXUS:US 59.6300
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59.7200
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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 2014-07-29) 59.6200
Assets (M) (on 2014-07-29) 804.8157
Shares out (M) 13.50
Market Cap (M) 805.15
% Premium 0.17
Average 52-Week % Premium 0.4137
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) 2.16%

Performance for IXUS

1-Month +0.35% 1-Year +16.91%
3-Month +3.84% 3-Year -
Year To Date +5.27% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 114,935 8,798,639 1.099%
Roche Holding AG 25,211 7,441,230 0.929%
Novartis AG 82,000 7,247,292 0.905%
HSBC Holdings PLC 670,636 7,077,253 0.884%
Toyota Motor Corp 99,000 5,937,861 0.741%
Royal Dutch Shell PLC 137,993 5,665,003 0.707%
BP PLC 659,240 5,585,063 0.697%
Total SA 76,885 5,277,591 0.659%
Samsung Electronics Co Ltd 3,987 5,265,996 0.657%
iShares MSCI Russia Capped ETF 254,554 4,818,707 0.602%

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

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