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NASDAQ:IXUS

iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News

$71.12
-0.06 (-0.08%)
(As of 10/17/2024 ET)

About iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS)

Key Stats

Today's Range
$71.05
$71.33
50-Day Range
$66.89
$73.35
52-Week Range
$57.04
$73.53
Volume
742,329 shs
Average Volume
1.44 million shs
Market Capitalization
$38.97 billion
Assets Under Management
$38.99 billion
Dividend Yield
2.90%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund that is based on the MSCI AC World ex USA IMI index, a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US. IXUS was launched on Oct 18, 2012 and is managed by BlackRock.

iShares Core MSCI Total International Stock ETF Expenses

TypeIXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.54%
Total Expense0.07%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.32%-0.57%
Net Expense0.07%0.53%0.61%0.56%0.59%
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IXUS ETF News Headlines

iShares Core MSCI Total Intl Stk ETF
IXUS: A Cheap Way To Add International Exposure
The most serious warning of my career
With the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election.
See More Headlines

IXUS ETF - Frequently Asked Questions

iShares Core MSCI Total International Stock ETF's stock was trading at $64.93 at the beginning of the year. Since then, IXUS stock has increased by 9.5% and is now trading at $71.12.
View the best growth stocks for 2024 here
.

iShares Core MSCI Total International Stock ETF's top institutional investors include Gleason Group Inc. (0.02%), Zhang Financial LLC (0.01%), Canandaigua National Bank & Trust Co. and Aspect Partners LLC.

Shares of IXUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI Total International Stock ETF investors own include iShares Core S&P Small-Cap ETF (IJR), Vanguard S&P 500 ETF (VOO), iShares Core S&P Mid-Cap ETF (IJH), iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core 1-5 Year USD Bond ETF (ISTB), Meta Platforms (META) and NVIDIA (NVDA).

Fund Details

Issuer
iShares
Fund Name
iShares Core MSCI Total International Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IXUS
Inception Date
10/18/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA Investable Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
4432

Fund Statistics

Assets Under Management
$38.99 billion
Average Daily Volume
$956,881.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
11
Call Options
2
Short Interest
664,300 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 IXUS Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.41%
  • Novo Nordisk A/S
    Holding Weight: 1.18%
  • Tencent Holdings Limited
    Holding Weight: 1.15%
  • ASML Holding N.V.
    Holding Weight: 1.03%
  • Nestlé S.A.
    Holding Weight: 0.80%
  • AstraZeneca PLC
    Holding Weight: 0.74%
  • SAP SE
    Holding Weight: 0.73%
  • Novartis AG
    Holding Weight: 0.70%
  • Roche Holding AG
    Holding Weight: 0.67%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.67%

IXUS Sector Exposure

IXUS Industry Exposure


This page (NASDAQ:IXUS) was last updated on 10/17/2024 by MarketBeat.com Staff
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