iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF

iShares Core MSCI Total International Stock ETF

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Key stats


Assets under management (AUM)
‪38.62 B‬USD
Fund flows (1Y)
‪2.47 B‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.7%

About iShares Core MSCI Total International Stock ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Oct 18, 2012
Index tracked
MSCI AC World ex USA IMI
Management style
Passive
IXUS offers an extremely broad portfolio of international equities, tracking the same index that we use for our segment benchmark. Naturally, IXUS captures the global equities market well, with negligible tilts despite constructing its portfolio around half as many different holdings. Unlike some peer funds, IXUS provides comprehensive small-cap exposure, and overall it captures the market well. The fund utilizes a securities lending program that claws back some of the expenses. IXUS fully lives up to the promise of a core holding, with broad, deep and unbiased coverage.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.64%
Finance24.32%
Electronic Technology10.73%
Health Technology8.24%
Producer Manufacturing7.18%
Technology Services7.10%
Consumer Non-Durables6.46%
Non-Energy Minerals4.31%
Retail Trade4.05%
Consumer Durables3.99%
Energy Minerals3.88%
Process Industries3.19%
Utilities3.11%
Transportation2.87%
Communications2.39%
Consumer Services1.68%
Industrial Services1.58%
Commercial Services1.57%
Distribution Services1.50%
Health Services0.41%
Miscellaneous0.06%
Bonds, Cash & Other1.36%
Mutual fund0.80%
Cash0.33%
UNIT0.18%
Miscellaneous0.03%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
5%1%9%39%1%2%41%
Asia41.06%
Europe39.19%
North America9.87%
Oceania5.12%
Middle East2.45%
Latin America1.36%
Africa0.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows