IXUS
iShares Core MSCI Total Intl Stk ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.42 | 0.86 | 10.92 |
| 1 Day | 0.92 | 0.00 | 0.00 |
| 1 Week | 0.91 | 1.07 | 0.85 |
| 1 Month | 8.35 | 3.84 | 2.18 |
| 3 Months | 1.51 | 6.76 | 0.22 |
| 6 Months | 2.43 | 9.65 | 0.25 |
| 1 Year | 5.55 | 13.73 | 0.40 |
| 2 Years | -8.92 | 25.81 | -0.35 |
| 3 Years | -3.45 | 28.91 | -0.12 |
| 5 Years | 13.21 | 43.94 | 0.30 |
| 10 Years | 10.54 | 54.24 | 0.19 |
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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.9815 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.5915 | 28,417,000 | 0 | 510,899,756 |
| 2 | Novo Nordisk A/S Class B | 1.2286 | 3,788,328 | 0 | 394,403,402 |
| 3 | Nestle SA | 1.0907 | 3,077,817 | 0 | 350,123,518 |
| 4 | Tencent Holdings Ltd | 0.9999 | 7,748,300 | 0 | 320,973,158 |
| 5 | ASML Holding NV | 0.9989 | 466,558 | 0 | 320,641,230 |
| 6 | Samsung Electronics Co Ltd | 0.9383 | 5,507,387 | 0 | 301,190,177 |
| 7 | Shell PLC | 0.7778 | 7,704,623 | 0 | 249,678,274 |
| 8 | Lvmh Moet Hennessy Louis Vuitton SE | 0.7564 | 318,505 | 0 | 242,814,863 |
| 9 | Novartis AG Registered Shares | 0.7190 | 2,365,175 | 0 | 230,799,199 |
| 10 | Toyota Motor Corp | 0.7085 | 12,228,400 | 0 | 227,432,558 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.64 |
| Large | 32.46 |
| Medium | 18.31 |
| Small | 4.12 |
| Micro | 0.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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