iShares Core MSCI Total I... (IXUS)
64.49
-4.28 (-6.22%)
At close: Apr 04, 2025, 2:42 PM
-6.22% (1D)
| Bid | 64.49 |
| Market Cap | 37.37B |
| AUM | 38.99B |
| NAV | 69.47 |
| EPS (ttm) | 4.39 |
| PE Ratio (ttm) | 14.68 |
| Shares Out | 563.98M |
| Inception Date | Oct 24, 2012 |
| Ask | 64.5 |
| Volume | 2.9M |
| Open | 66.04 |
| Previous Close | 68.77 |
| Day's Range | 64.38 - 66.39 |
| 52-Week Range | 63.61 - 73.53 |
| Holdings | 4.38K |
| Expense Ratio | 0.07% |
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.
Asset Class Equity
Ticker Symbol IXUS
Inception Date Oct 24, 2012
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.74% |
| Industrials | 14.82% |
| Technology | 13.23% |
| Consumer Cyclical | 10.29% |
| Healthcare | 9.75% |
Top 10 Holdings 9.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 2.19% |
| Tencent Holdings Ltd | 0700.HK | 1.31% |
| Sap Se | SAP.DE | 0.89% |
| Alibaba Group Holdin... | 9988.HK | 0.85% |
| Nestle Sa | NESN | 0.83% |
| Asml Holding Nv | ASML.AS | 0.83% |
| Rogers Corporation | ROG | 0.72% |
| Astrazeneca PLC | AZN | 0.70% |
| Shell Plc | SHEL | 0.69% |
| Novo Nordisk Class B | NOVO B | 0.68% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
5 months ago · seekingalpha.com
IXUS: Fair Valuation And Macroeconomic Environment Turning FavorableiShares Core MSCI Total International Stock ETF, with a low expense ratio of 0.07%, holds 4,500 international stocks and benefits from receding global inflation and rate cuts by major central banks. D...