Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core MSCI Total International Stock ETF

+ Add to Watchlist

IXUS:US

55.7100 USD 0.0300 0.05%

As of 20:04:01 ET on 03/27/2015.

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

Open: 55.7100 High - Low: 55.7600 - 55.5200 Primary Exchange: NYSE Arca
Volume: 60,982 52-Week Range: 51.1700 - 60.9800 Beta vs M1WDUIM: 1.0029

ETF Chart for IXUS

No chart data available.
  • IXUS:US 55.7100
  • 1D
  • 1M
  • 1Y
55.6800
Interactive IXUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 55.4500
Assets (M) (on 2015-03-27) 1,458.3480
Shares out (M) 26.30
Market Cap (M) 1,465.17
% Premium 0.47
Average 52-Week % Premium 0.3451
Fund Leveraged N

Dividends for IXUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6066
Dividend Yield (ttm) 2.82%

Performance for IXUS

1-Month -0.70% 1-Year +0.35%
3-Month +3.13% 3-Year -
Year To Date +4.58% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IXUS

Filing Date: 03/18/2015
Name Position Value % of Total
Nestle SA 218,865 16,763,004 1.179%
Novartis AG 156,622 15,466,993 1.088%
Toyota Motor Corp 186,500 13,054,461 0.918%
Roche Holding AG 47,970 12,917,040 0.909%
HSBC Holdings PLC 1,298,651 11,048,023 0.777%
Samsung Electronics Co Ltd 7,577 10,079,416 0.709%
Bayer AG 56,988 8,655,490 0.609%
Taiwan Semiconductor Manufactu 1,698,000 8,261,530 0.581%
Sanofi 81,178 8,040,548 0.566%
Commonwealth Bank of Australia 111,520 7,971,006 0.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil