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NASDAQ:IXUS

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

iShares Core MSCI Total International Stock ETF logo
$66.00 +0.05 (+0.08%)
(As of 12/20/2024 05:45 PM ET)

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

Key Stats

Today's Range
$65.37
$66.43
50-Day Range
$65.95
$71.96
52-Week Range
$61.99
$73.53
Volume
2.67 million shs
Average Volume
1.49 million shs
Market Capitalization
$36.16 billion
Assets Under Management
$38.88 billion
Dividend Yield
3.33%
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%0.50%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.07%0.62%0.71%0.64%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.31%-0.56%
Net Expense0.07%0.53%0.61%0.57%0.59%
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IXUS ETF News Headlines

IXUS iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total Intl Stk ETF
Trump’s Sending THIS Crypto Higher on Purpose
Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…
IXUS: A Cheap Way To Add International Exposure
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 shares have increased by 1.6% and is now trading at $66.00.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Core MSCI Total International Stock ETF include Mill Creek Capital Advisors LLC (0.77%), Janney Montgomery Scott LLC (0.27%), Prime Capital Investment Advisors LLC (0.20%) and Alerus Financial NA (0.20%).

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
4383

Fund Statistics

Assets Under Management
$38.88 billion
Average Daily Volume
$1.96 million
Discount/Premium
0.07%

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
N/A
Short Interest
6,250,000 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: 2.54%
  • Novo Nordisk A/S
    Holding Weight: 1.09%
  • Tencent Holdings Limited
    Holding Weight: 1.07%
  • ASML Holding N.V.
    Holding Weight: 0.88%
  • SAP SE
    Holding Weight: 0.80%
  • Nestlé S.A.
    Holding Weight: 0.72%
  • AstraZeneca PLC
    Holding Weight: 0.66%
  • Novartis AG
    Holding Weight: 0.66%
  • Roche Holding AG
    Holding Weight: 0.65%
  • Shell plc
    Holding Weight: 0.65%

IXUS Sector Exposure

IXUS Industry Exposure


This page (NASDAQ:IXUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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