IXUS

iShares Core MSCI Total Intl Stk ETF

MSCI ACWI Ex USA IMI NR USD

NAV as of 28-Nov-2023

62.6163

4 Week: 59.84 - 63.33

52 Week: 57.18 - 65.10

Latest Closing Price

63.33

Premium / Discount

0.16

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

Fund Manager:
iShares
Asset Under Management:
32,121,858,865
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4383
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.420.8610.92
1 Day0.920.000.00
1 Week0.911.070.85
1 Month8.353.842.18
3 Months1.516.760.22
6 Months2.439.650.25
1 Year5.5513.730.40
2 Years-8.9225.81-0.35
3 Years-3.4528.91-0.12
5 Years13.2143.940.30
10 Years10.5454.240.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.8494-3.9636-4.61704.655228.0796-14.554421.849111.14088.5242-16.3527
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000030.000082.000012.000019.000052.000046.000031.000069.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.9815
12/12/202218/12/20220.4900
08/06/202214/06/20220.9481
29/12/202104/01/20220.0856
12/12/202116/12/20211.2735
09/06/202115/06/20210.8518
13/12/202017/12/20200.7066
15/12/201919/12/20190.9775
16/06/201920/06/20190.9371
18/06/201824/06/20180.8912

Portfolio Data

Total Number of Holdings: 4383

Number of Bond Holdings: 1

Number of Equity Holdings: 4322

Total Market Value: 32,121,858,865

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.591528,417,0000510,899,756
2Novo Nordisk A/S Class B1.22863,788,3280394,403,402
3Nestle SA1.09073,077,8170350,123,518
4Tencent Holdings Ltd0.99997,748,3000320,973,158
5ASML Holding NV0.9989466,5580320,641,230
6Samsung Electronics Co Ltd0.93835,507,3870301,190,177
7Shell PLC0.77787,704,6230249,678,274
8Lvmh Moet Hennessy Louis Vuitton SE0.7564318,5050242,814,863
9Novartis AG Registered Shares0.71902,365,1750230,799,199
10Toyota Motor Corp0.708512,228,4000227,432,558

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.64
Large32.46
Medium18.31
Small4.12
Micro0.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7079

Price/Book*

1.4276

Price/Sales*

1.0249

Price/Cash Flow*

6.6515

Dividend Yield*

3.7774

Growth Measures

Long-Term Earnings

9.9686

Historical Earnings

12.7819

Sales Growth

8.2250

Cash-Flow Growth

7.6532

Book-Value Growth

6.3596

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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