iShares Core MSCI Total International Stock ETF (IXUS)

Delayed Data
As of 4:00pm ET
 +0.14 / +0.23%
Today’s Change
Today|||52-Week Range
IXUS Regular Dividend: IXUS began trading ex-dividend on 06/19/18. A $0.8912 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

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.

No recent news for iShares Core MSCI Total International Stock ETF.


1 month-3.80% 3 years+5.27%
3 months-3.41% 5 years+5.82%
1 year+7.78% Since inception+6.39%
Data through 06/20/2018

Quote Details

Previous close$60.52
Open day’s range60.56 – 60.81
Net asset value (NAV)60.29 (06/19/2018)
Daily volume710,762
Average volume (3 months)500,091
Data as of 4:00pm ET, 06/20/2018

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.82%+6.21%
Expense Gross exp ratio0.11%1.06%
Risk 5 year sharpe ratio0.520.51
Net assets$9.9B$4.4B
Average market cap$23.2B$40.0B
Average P/E14.613.3
Dividend / Share--0.23%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.16%
-- 0.92%
BABA Alibaba Group Holding Ltd0.91%
-- 0.91%
-- 0.76%
-- 0.73%
-- 0.64%
-- 0.61%
-- 0.60%
-- 0.59%