iShares Core MSCI Total Intl Stk
(NYSE ARCA: IXUS)
AdChoices
53.76
+0.38
+0.71%
:

Open

53.45

Net Assets

798.01M

Day's Range

53.45-53.79

52 week range

51.57-60.98

Category

Foreign Large Blend

Vol (3-Month Avg.)

84.49k

Yield

2.29%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IXUS

    • 1.18

    • -0.78

    • -8.34

    • -10.20

    • -3.62

    • -

    • -

    • Category(Foreign Large Blend )

    • 1.29

    • -0.35

    • -7.68

    • -8.81

    • -2.27

    • 8.54

    • 4.90

    • Rank in Category

    • 65

    • 87

    • 68

    • 65

    • 50

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nestle SA

        • 1.12

        • 127,710

        • 0

        • Roche Holding AG Dividend Right Cert.

        • 0.99

        • 28,147

        • 0

        • Novartis AG

        • 0.99

        • 91,364

        • 0

        • HSBC Holdings PLC

        • 0.95

        • 762,681

        • 0

        • Toyota Motor Corp

        • 0.74

        • 109,800

        • 0

        • Royal Dutch Shell PLC Class A

        • 0.68

        • 157,470

        • 0

        • BP PLC

        • 0.63

        • 732,095

        • 0

        • Sanofi

        • 0.61

        • 47,169

        • 0

        • Total SA

        • 0.60

        • 85,255

        • 0

        • Samsung Electronics Co Ltd

        • 0.56

        • 4,416

        • 0

        CATEGORY

        • Name

        • IXUS

        • Category

          • Avg. Market Cap USD (M)

          • 20,994.32

          • 37,043.57

          • Expense Ratio

          • 0.15%

          • 0.40%

          • Net Assets

          • 798.01M

          • 4.01B

          • Price/Prospective Earnings

          • 14.78

          • 14.79

          • Price/Book

          • 1.51

          • 1.60

          • Price/Sales

          • 0.99

          • 1.15

          • Price/Cash Flow

          • 5.95

          • 6.60

          • Dividend Yield

          • 2.79%

          • 2.79

          Profile

          Name of Issuer

          iShares

          Expenses

          0.15%

          The investment seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI ACWI ex USA IMI (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. It is non-diversified.

          Inception

          10/18/2012