NasdaqGM - Delayed Quote USD

iShares Core MSCI Total International Stock ETF (IXUS)

65.17 +0.02 (+0.03%)
At close: April 18 at 4:00 PM EDT
Loading Chart for IXUS
DELL
  • Previous Close 65.15
  • Open 65.27
  • Bid 62.02 x 100
  • Ask 68.63 x 100
  • Day's Range 65.04 - 65.57
  • 52 Week Range 57.04 - 68.31
  • Volume 1,231,247
  • Avg. Volume 1,732,120
  • Net Assets 36.31B
  • NAV 65.03
  • PE Ratio (TTM) 13.25
  • Yield 3.00%
  • YTD Daily Total Return 0.34%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.07%

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.

iShares

Fund Family

Foreign Large Blend

Fund Category

36.31B

Net Assets

2012-10-18

Inception Date

Performance Overview: IXUS

Trailing returns as of 4/17/2024. Category is Foreign Large Blend.

YTD Return

IXUS
0.34%
Category
5.24%
 

1-Year Return

IXUS
6.32%
Category
13.54%
 

3-Year Return

IXUS
0.90%
Category
2.92%
 

People Also Watch

Holdings: IXUS

Top 10 Holdings (9.62% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.63%
NOVO-B.CO
Novo Nordisk A/S 1.15%
NESN.SW
Nestlé S.A. 1.04%
ASML.AS
ASML Holding N.V. 1.03%
005930.KS
Samsung Electronics Co., Ltd. 0.99%
0700.HK
Tencent Holdings Limited 0.86%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.76%
SHEL.L
Shell plc 0.74%
AZN.L
AstraZeneca PLC 0.71%
NOVN.SW
Novartis AG 0.70%

Sector Weightings

SectorIXUS
Industrials   14.63%
Technology   12.89%
Healthcare   9.21%
Energy   5.44%
Real Estate   3.10%
Utilities   3.04%

Related ETF News

Research Reports: IXUS

  • Daily – Vickers Top Buyers & Sellers for 04/18/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • ADC: Raising target price to $61.00

    AGREE REALTY CORP has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • Daily – Vickers Top Insider Picks for 04/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

Related Tickers