Home » ETF » IXUS

IXUS - iShares Core MSCI Total International Stock ETF

Stock Price: $71.78 USD -1.00 (-1.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.69%
Tencent Holdings Ltd700.HK1.57%
Alibaba GroupBABA1.41%
Samsung Electronics Co Ltd005930.KS1.19%
Nestle SANESN.SW1.04%
ASML Holding NVASML.AS0.86%
Roche Holding AGROG.SW0.74%
Novartis AGNOVN.SW0.62%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.61%
Toyota Motor Corp7203.T0.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.707Dec 18, 2020
Jun 15, 2020$0.535Jun 19, 2020
Dec 16, 2019$0.977473Dec 20, 2019
Jun 17, 2019$0.9371Jun 21, 2019
Dec 18, 2018$0.685509Dec 24, 2018
Jun 19, 2018$0.8912Jun 25, 2018
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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...

4 months ago - ETF Trends

Everyone will be offering picks, but remember the ultimate goal of long-term wealth. 

Other tickers mentioned: AGG, BND, ITOT, SCHP, VTI, VXUS
4 months ago - ETFcom

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...

Other tickers mentioned: CNYA, EEMV, ESGD, IEMG, IQLT
5 months ago - ETF Trends

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...

Other tickers mentioned: ACWX, IEUR
6 months ago - ETF Trends

In the one-month period ended Aug. 24, global equity ETFs pulled in $8.0 billion of new money, even as U.S. equity products had nearly $5.0 billion of net outflows in the same period according to CFRA’s...

Other tickers mentioned: ARKK, ESGD, IEFA, IVV, JETS, VGK, VXUS
7 months ago - ETFcom

This might change the way you invest in your retirement portfolio forever.

Other tickers mentioned: AGG, VOO
8 months ago - The Motley Fool