iShares Core MSCI Total International Stock ETFIXUS

Capital at risk.

About iShares Core MSCI Total International Stock ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US46432F8344
Trading on
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NASDAQ
Ticker
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IXUS
Fund manager
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iShares
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Key facts & metrics
BasicAdvanced
Fund size
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$40.9B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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3.221
Valuation
Price to prospective earnings
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13.54
Price to book
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1.33
Price to sales
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1.61
Price to cashflow
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7.86
Price
52-week High
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$72.55
52-week Low
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$61.75
50-day moving average
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$69.86
200-day moving average
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$69.27
Technicals
YTD
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8.68%
Year 1
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10.50%
Year 3
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8.07%
Year 5
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9.96%
Year 10
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4.93%
Volatility Year 1
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9.63%
Volatility Year 3
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16.98%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.09%
Growth
Long term projected earnings
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9.83%
Historical earnings
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4.93%
Sales
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3.33%
Cash flow
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3.07%
Book value
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5.30%
Sector breakdown
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Financials

% 22,76

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Consumer

% 17,32

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Industrials

% 15,21

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Technology

% 12,58

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Healthcare

% 8,37

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Materials

% 6,94

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Communication

% 6,24

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Energy

% 4,57

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Utilities

% 3,09

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Real Estate

% 2,92

Regional breakdown

Asia

% 40,06

Europe

% 31,60

UK

% 9,04

North America

% 8,85

Australia

% 4,71

Africa/Middle East

% 3,59

Latin America

% 2,15

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

2.12%

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Tencent Holdings Ltd

1.22%

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Alibaba Group Holding Ltd

0.74%

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Toyota

0.57%

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Sony

0.47%

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Mitsubishi UFJ

0.44%

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HDFC Bank Limited

0.39%

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Hitachi Ltd

0.38%

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Xiaomi Corp

0.31%

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Reliance Industries Limited

0.31%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IXUS?
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The name of IXUS is iShares Core MSCI Total International Stock ETF.

What is the ticker of iShares Core MSCI Total International Stock ETF?
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The primary ticker of iShares Core MSCI Total International Stock ETF is IXUS.

What is the ISIN of iShares Core MSCI Total International Stock ETF?
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The ISIN of iShares Core MSCI Total International Stock ETF is US46432F8344.

What are the costs of iShares Core MSCI Total International Stock ETF
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The total expense ratio (TER) of iShares Core MSCI Total International Stock ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core MSCI Total International Stock ETF pay dividends?
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Yes, iShares Core MSCI Total International Stock ETF does pay dividends.

What currency is iShares Core MSCI Total International Stock ETF traded in?
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iShares Core MSCI Total International Stock ETF is traded in USD.

Is iShares Core MSCI Total International Stock ETF an accumulating or distributing ETF?
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iShares Core MSCI Total International Stock ETF is distributing.

Who is the fund manager of “iShares Core MSCI Total International Stock ETF?
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The fund manager of iShares Core MSCI Total International Stock ETF is iShares.

What is the fund size of iShares Core MSCI Total International Stock ETF?
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The fund size of iShares Core MSCI Total International Stock ETF is $40.9B.