iShares Core MSCI Total International Stock ETF (IXUS)
| Assets | $32.62B |
| NAV | $70.43 |
| Expense Ratio | 0.09% |
| PE Ratio | 20.16 |
| Shares Out | 463.10M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -0.58% |
| Volume | 7,562,120 |
| Open | 70.96 |
| Previous Close | 70.44 |
| Day's Range | 70.42 - 70.95 |
| 52-Week Low | 67.09 |
| 52-Week High | 67.09 |
| Beta | 0.85 |
| Holdings | 4337 |
| Inception Date | Oct 18, 2012 |
About IXUS
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 index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Top 10 Holdings
9.67% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.86% |
| NESTLE SA | NESN.SW | 1.18% |
| TENCENT HOLDINGS LTD | 700.HK | 1.06% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 0.97% |
| ASML HOLDING NV | ASML.AS | 0.95% |
| ROCHE HOLDING PAR AG | ROG.SW | 0.88% |
| ALIBABA GROUP HOLDING LTD | N/A | 0.78% |
| TOYOTA MOTOR CORP | 7203.T | 0.71% |
| LVMH | MC.PA | 0.67% |
| NOVARTIS AG | NOVN.SW | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.08556 | Jan 5, 2022 |
| Dec 13, 2021 | $1.27348 | Dec 17, 2021 |
| Jun 10, 2021 | $0.85179 | Jun 16, 2021 |
| Dec 14, 2020 | $0.70663 | Dec 18, 2020 |
| Jun 15, 2020 | $0.53497 | Jun 19, 2020 |
| Dec 16, 2019 | $0.97747 | Dec 20, 2019 |
News
The IXUS ETF Puts the Whole World in Your Hands
With major banks forecasting a rebound for the global economy, now's a good time to give international exposure a closer look. That can be achieved with funds like the iShares Core MSCI Total Internatio...
Election 2020 and implications for overseas stocks
By Jeff Spiegel, Director, iShares Key takeaways: Investors are looking at the 2020 U.S. elections as a catalyst for changes to foreign policy and trade Two entrenched investment trends will remain in p...
Looking overseas: The case for international investing
By Michael Lane, Head of iShares US Wealth Advisory for BlackRock The debate about international investing has raged for decades, on a range of topics including diversification benefits, how riskier com...
4 Ways ETFs are Perfect for Retirement
This might change the way you invest in your retirement portfolio forever.