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iShares Core MSCI Total International Stock ETF

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IXUS:US
NYSE Arca
55.35
USD
0.24
0.44%
As of 20:04:05 ET on 07/02/2015.
Open
55.66
Day Range
55.11 - 55.72
Volume
246,245
Previous Close
55.11
52Wk Range
51.17 - 60.94
1 Yr Return
-5.73%
NAV (on 07/01/2015)
55.25
Total Assets (b USD) (on 07/01/2015)
1.652
Inception Date
10/22/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.34%
Fund Managers
GREG SAVAGE
Last Dividend (on 06/25/2015)
0.81548
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.14%
3 Mo Return
0.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 247.02 k 18.64 m 1.10
Novartis AG 176.02 k 18.11 m 1.07
Roche Holding AG 54.02 k 15.75 m 0.93
Toyota Motor Corp 210.50 k 14.40 m 0.85
HSBC Holdings PLC 1.48 m 13.98 m 0.82
Samsung Electronics Co Ltd 8.55 k 10.22 m 0.60
BP PLC 1.39 m 9.63 m 0.57
Bayer AG 63.91 k 9.63 m 0.57
Sanofi 91.82 k 9.45 m 0.56
Taiwan Semiconductor Manufactu 1.91 m 8.95 m 0.53
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000