IXUS - iShares Core MSCI Total International Stock ETF
| Assets | $27.94B |
| NAV | $72.80 |
| Expense Ratio | 0.09% |
| PE Ratio | 18.19 |
| Beta (5Y) | 0.87 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $71.78 |
| Previous Close | $72.78 |
| Change ($) | -1.00 |
| Change (%) | -1.37% |
| Day's Open | 72.24 |
| Day's Range | 71.59 - 72.32 |
| Day's Volume | 1,313,068 |
| 52-Week Range | 46.61 - 73.01 |
Fund Description
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the 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.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Oct 18, 2012 |
| Exchange NASDAQ | Ticker Symbol IXUS |
| Index Tracked MSCI ACWI ex USA Investable Market Index | |
Top 10 Holdings
10.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.69% |
| Tencent Holdings Ltd | 700.HK | 1.57% |
| Alibaba Group | BABA | 1.41% |
| Samsung Electronics Co Ltd | 005930.KS | 1.19% |
| Nestle SA | NESN.SW | 1.04% |
| ASML Holding NV | ASML.AS | 0.86% |
| Roche Holding AG | ROG.SW | 0.74% |
| Novartis AG | NOVN.SW | 0.62% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.61% |
| Toyota Motor Corp | 7203.T | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.707 | Dec 18, 2020 |
| Jun 15, 2020 | $0.535 | Jun 19, 2020 |
| Dec 16, 2019 | $0.977473 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9371 | Jun 21, 2019 |
| Dec 18, 2018 | $0.685509 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8912 | Jun 25, 2018 |
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