iShares Core MSCI Total International Stock ETF (IXUS)
| 69.53 Delayed Data As of Mar 05 |  +0.49 / +0.71%Today’s Change | 40.35 Today|||52-Week Range 72.65 | +3.48% Year-to-Date |
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.
Latest IXUS News
No recent news for iShares Core MSCI Total International Stock ETF.
Performance
| 1 month | +0.12% | 3 years | +6.50% | |
| 3 months | +5.93% | 5 years | +10.55% | |
| 1 year | +24.67% | Since inception | +6.91% |
Data through 03/05/2021
Quote Details
| Previous close | $69.04 |
| Open day’s range | 68.44 – 69.62 |
| Net asset value (NAV) | 69.56 (03/04/2021) |
| Daily volume | 258,325 |
| Average volume (3 months) | 1,588,149 |
Data as of 3:59pm ET, 03/05/2021
Peer Comparisonvs. Foreign large blend ETFs
| IXUS | Category | |
|---|---|---|
| Performance 5-yr return | +10.55% | +7.57% |
| Expense Gross exp ratio | 0.09% | 1.00% |
| Risk 5 year sharpe ratio | 0.71 | 0.61 |
| Net assets | $25.9B | $4.4B |
| Average market cap | $29.6B | $49.4B |
| Average P/E | 20.0 | 21.1 |
| Dividend / Share | -- | 0.19% |
Competitors
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| SPDW SPDR® Portfolio Developed World ex-US E... |
| VXUS Vanguard Total International Stock Index... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.78% |
| -- | 1.64% |
| BABA Alibaba Group Holding Ltd | 1.50% |
| -- | 1.17% |
| -- | 0.99% |
| -- | 0.80% |
| -- | 0.77% |
| -- | 0.63% |
| -- | 0.59% |
| -- | 0.53% |
