iShares Core MSCI Total International Stock ETF
NASDAQ:IXUS

  • LAST PRICE
    68.30
  • TODAY'S CHANGE (%)
    0.17 (0.26%)
  • Bid / Lots
    68.29/ 14
  • Ask / Lots
    68.30/ 13
  • Open / Previous Close
    68.03 / 68.12
  • Day Range
    68.00
    68.38
  • 52 Week Range
    61.99
    73.53
  • Volume
    590,364
  • Overall Morningstar Rating
    out of 1415 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.9%
US Stock		0.6%
Cash		0.4%
Other		0.1%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s20.9%
Industrials14.7%
Technology13.3%
Consumer Cyclical10.6%
Healthcare9.2%
Basic Mat.7.4%
Consumer Defensive6.7%
Communication Services5.7%
Energy4.8%
Utilities3.0%
Real Estate3.0%
Geographic Region
Asia/Oceania		34.1%
Europe		19.1%
Canada		7.8%
Latin America		2.1%
Africa		1.0%
United States		0.6%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
2.5%
0.00%
$967.5M
Novo Nordisk AS Class B
Long
1.2%
0.00%
$437.0M
Tencent Holdings Ltd
Long
1.1%
0.00%
$415.8M
ASML Holding NV
Long
0.9%
0.00%
$329.0M
Nestle SA
Long
0.8%
0.00%
$302.0M
SAP SE
Long
0.8%
0.00%
$297.0M
AstraZeneca PLC
Long
0.7%
0.00%
$268.3M
Roche Holding AG
Long
0.7%
0.00%
$265.7M
Novartis AG Registered Shares
Long
0.7%
0.00%
$261.2M
Shell PLC
Long
0.7%
0.00%
$254.0M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA IMI NR USD
Category
Foreign Large Blend
Sponsor
BlackRock Fund Advisors
Inception
October 18, 2012
As of 2024-10-31

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 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.

Holding Details
Total Net Assets$37.9B
Shares Out.549.2M
Net Asset Value (NAV)$68.04
Prem/Discount to NAV0.12%
P/E Ratio15.6
Dividend Yield3.03%
Dividend per Share2.07 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.07%