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iShares Core MSCI Total International Stock ETF

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IXUS:US
NYSE Arca
49.33
USD
0.34
0.69%
As of 10:50:54 ET on 09/02/2015.
Open
49.92
Day Range
49.31 - 49.92
Volume
50,289
Previous Close
48.99
52Wk Range
47.00 - 59.83
1 Yr Return
-14.53%
Open
49.92
Day Range
49.31 - 49.92
Volume
50,289
Previous Close
48.99
52Wk Range
47.00 - 59.83
1 Yr Return
-14.53%
YTD Return
-6.06%
NAV (on 09/01/2015)
49.53
Total Assets (b USD) (on 09/01/2015)
1.659
Inception Date
10/22/2012
Premium/Discount
-1.09%
Average 52-Week Premium
0.32%
Fund Managers
GREG SAVAGE
Last Dividend (on 06/25/2015)
0.81548
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.14%
3 Mo Return
-13.13%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 273.58 k 20.17 m 1.21
Novartis AG 195.62 k 19.16 m 1.15
Roche Holding AG 59.79 k 16.32 m 0.98
Toyota Motor Corp 233.40 k 13.85 m 0.83
HSBC Holdings PLC 1.67 m 13.30 m 0.80
Sanofi 101.16 k 9.99 m 0.60
Bayer AG 70.96 k 9.62 m 0.58
Novo Nordisk A/S 167.00 k 9.26 m 0.55
Samsung Electronics Co Ltd 9.46 k 8.71 m 0.52
BP PLC 1.57 m 8.69 m 0.52
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