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

iShares Core MSCI Total International Stock ETF

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IXUS:US

58.2600 USD 0.3200 0.55%

As of 20:04:03 ET on 04/17/2014.

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

Open: 58.0500 High - Low: 58.3190 - 57.9263 Primary Exchange: NYSE Arca
Volume: 24,098 52-Week Range: 48.5000 - 58.6400 Beta vs M1WDUIM: -

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  • IXUS:US 58.2600
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57.9400
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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 2014-04-17) 57.8500
Assets (M) (on 2014-04-17) 665.2977
Shares out (M) 11.50
Market Cap (M) 669.99
% Premium 0.71
Average 52-Week % Premium 0.4001
Fund Leveraged N

Dividends for IXUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3216
Dividend Yield (ttm) 2.05%

Performance for IXUS

1-Month +3.22% 1-Year +15.37%
3-Month +2.12% 3-Year -
Year To Date +1.06% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for IXUS

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 95,155 7,199,227 1.147%
Roche Holding AG 20,882 6,021,103 0.960%
Novartis AG 67,873 5,724,090 0.912%
HSBC Holdings PLC 550,288 5,694,878 0.908%
BP PLC 553,101 4,444,149 0.708%
Toyota Motor Corp 82,200 4,438,920 0.707%
iShares MSCI Russia Capped ETF 254,554 4,421,603 0.705%
Royal Dutch Shell PLC 117,215 4,379,408 0.698%
Samsung Electronics Co Ltd 3,283 4,366,154 0.696%
Total SA 63,501 4,295,957 0.685%

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

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