IXUS
iShares Core MSCI Total Intl Stk ETF
MSCI ACWI Ex USA IMI NR USD
NAV as of
4 Week: 58.33 - 61.81
52 Week: 50.56 - 67.86
Latest Closing Price
60.02
Premium / Discount
-0.04
Expense Ratio
0.07%
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.70 | 0.97 | 3.80 |
| 1 Day | 1.23 | 0.00 | 0.00 |
| 1 Week | 0.22 | 4.03 | 0.05 |
| 1 Month | -1.83 | 5.46 | -0.34 |
| 3 Months | 2.93 | 7.81 | 0.38 |
| 6 Months | 11.64 | 14.11 | 0.83 |
| 1 Year | -9.46 | 20.44 | -0.46 |
| 2 Years | -15.42 | 25.48 | -0.60 |
| 3 Years | 43.52 | 34.12 | 1.28 |
| 5 Years | -5.75 | 44.13 | -0.13 |
| 10 Years | 0.00 | 54.47 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.8494 | -3.9636 | -4.6170 | 4.6552 | 28.0796 | -14.5544 | 21.8491 | 11.1408 | 8.5242 | -16.3527 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 80.0000 | 30.0000 | 82.0000 | 12.0000 | 19.0000 | 52.0000 | 46.0000 | 31.0000 | 69.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.4900 |
| 08/06/2022 | 14/06/2022 | 0.9481 |
| 29/12/2021 | 04/01/2022 | 0.0856 |
| 12/12/2021 | 16/12/2021 | 1.2735 |
| 09/06/2021 | 15/06/2021 | 0.8518 |
| 13/12/2020 | 17/12/2020 | 0.7066 |
| 15/12/2019 | 19/12/2019 | 0.9775 |
| 16/06/2019 | 20/06/2019 | 0.9371 |
| 18/06/2018 | 24/06/2018 | 0.8912 |
| 18/12/2017 | 25/12/2017 | 0.7783 |
Portfolio Data
Total Number of Holdings: 4370
Number of Bond Holdings: 1
Number of Equity Holdings: 4310
Total Market Value: 29,436,178,540
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.5356 | 27,413,000 | 0 | 451,968,364 |
| 2 | Nestle SA | 1.2313 | 3,070,607 | 0 | 362,409,564 |
| 3 | Tencent Holdings Ltd | 1.0128 | 6,964,700 | 0 | 298,110,702 |
| 4 | ASML Holding NV | 0.9583 | 452,454 | 0 | 282,070,388 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 0.8886 | 307,183 | 0 | 261,549,578 |
| 6 | Novo Nordisk A/S Class B | 0.8717 | 1,848,655 | 0 | 256,555,896 |
| 7 | Samsung Electronics Co Ltd | 0.8191 | 5,285,047 | 0 | 241,098,447 |
| 8 | AstraZeneca PLC | 0.7687 | 1,730,126 | 0 | 226,265,838 |
| 9 | Roche Holding AG | 0.7471 | 782,499 | 0 | 219,904,268 |
| 10 | Shell PLC | 0.7248 | 7,973,660 | 0 | 213,329,720 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.66 |
| Large | 32.45 |
| Medium | 19.22 |
| Small | 4.45 |
| Micro | 0.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5981
Price/Book*
1.4868
Price/Sales*
1.0570
Price/Cash Flow*
5.8966
Dividend Yield*
3.7113
Growth Measures
Long-Term Earnings
10.1412
Historical Earnings
18.3967
Sales Growth
9.6003
Cash-Flow Growth
1.8280
Book-Value Growth
6.7264
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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