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iShares Core MSCI Total International Stock ETF

IXUS:US
NASDAQ GM
55.20
USD
0.00
0.00%
As of 8:10 PM EDT 3/29/2017
Open
54.99
Day Range
54.94 - 55.23
Volume
401,105
Previous Close
55.20
52Wk Range
45.70 - 55.30
1 Yr Return
13.66%
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Open
54.99
Day Range
54.94 - 55.23
Volume
401,105
Previous Close
55.20
52Wk Range
45.70 - 55.30
1 Yr Return
14.67%
YTD Return
9.33%
NAV (on 03/29/2017)
55.01
Total Assets (b USD) (on 03/29/2017)
4.803
Inception Date
10/22/2012
Premium/Discount
0.35%
Average 52-Week Premium
0.30%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 12/21/2016)
0.546619
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.11%
3 Mo Return
9.50%
3 Yr Return
1.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
670.09 k 52.49 m 1.10
21.51 k 40.07 m 0.84
151.62 k 39.01 m 0.81
1.24 m 36.17 m 0.76
482.27 k 36.16 m 0.76
4.28 m 35.13 m 0.73
5.38 m 34.67 m 0.72
565.00 k 31.86 m 0.67
246.33 k 26.55 m 0.55
402.37 k 26.32 m 0.55
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