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

iShares Core MSCI Total International Stock ETF

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IXUS:US

59.8300 USD 0.3301 0.55%

As of 16:15:05 ET on 07/22/2014.

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

Open: 59.8200 High - Low: 59.8750 - 59.7500 Primary Exchange: NYSE Arca
Volume: 69,712 52-Week Range: 51.2100 - 60.9800 Beta vs M1WDUIM: 0.9705

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  • IXUS:US 59.8300
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59.4999
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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 2014-07-21) 59.1100
Assets (M) (on 2014-07-21) 797.9203
Shares out (M) 13.50
Market Cap (M) 807.79
% Premium 0.66
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) 2.15%

Performance for IXUS

1-Month -0.50% 1-Year +15.93%
3-Month +3.82% 3-Year -
Year To Date +4.89% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 07/21/2014
Name Position Value % of Total
Nestle SA 114,935 8,815,564 1.075%
Roche Holding AG 25,211 7,389,576 0.901%
Novartis AG 82,000 7,270,734 0.886%
HSBC Holdings PLC 670,636 6,833,252 0.833%
Toyota Motor Corp 99,000 5,868,187 0.715%
Royal Dutch Shell PLC 137,993 5,659,716 0.690%
BP PLC 659,240 5,535,365 0.675%
Samsung Electronics Co Ltd 3,987 5,253,358 0.640%
Total SA 76,885 5,175,786 0.631%
iShares MSCI Russia Capped ETF 254,554 4,851,799 0.591%

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

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