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iShares Core MSCI Total International Stock ETF

IXUS:US
NASDAQ GM
50.30
USD
0.13
0.26%
As of 8:10 PM EDT 5/26/2016
Open
50.38
Day Range
50.17 - 50.41
Volume
83,652
Previous Close
50.17
52Wk Range
43.02 - 58.28
1 Yr Return
-11.30%
Open
50.38
Day Range
50.17 - 50.41
Volume
83,652
Previous Close
50.17
52Wk Range
43.02 - 58.28
1 Yr Return
-12.36%
YTD Return
1.66%
NAV (on 05/26/2016)
50.07
Total Assets (b USD) (on 05/26/2016)
2.113
Inception Date
10/22/2012
Premium/Discount
0.46%
Average 52-Week Premium
0.31%
Fund Managers
GREG SAVAGE
Last Dividend (on 12/21/2015)
0.573943
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.14%
3 Mo Return
8.95%
3 Yr Return
0.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
341.17 k 25.26 m 1.21
244.14 k 19.43 m 0.93
75.19 k 19.16 m 0.92
291.10 k 14.66 m 0.70
2.08 m 13.65 m 0.65
11.96 k 13.10 m 0.63
2.68 m 12.70 m 0.61
197.88 k 12.18 m 0.58
212.75 k 12.03 m 0.58
562.30 k 11.91 m 0.57
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