IXUS
iShares Core MSCI Total Intl Stk ETF
NAV as of
4 Week: 65.10 - 68.05
52 Week: 57.18 - 68.05
Latest Closing Price
66.45
Premium / Discount
0.2
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 | 2.17 | 0.70 | 3.08 |
1 Day | -0.17 | 0.00 | 0.00 |
1 Week | 1.83 | 1.37 | 1.34 |
1 Month | -1.82 | 3.22 | -0.56 |
3 Months | 4.13 | 5.38 | 0.77 |
6 Months | 13.97 | 8.77 | 1.59 |
1 Year | 4.99 | 13.03 | 0.38 |
2 Years | 4.52 | 23.91 | 0.19 |
3 Years | -9.07 | 28.48 | -0.32 |
5 Years | 11.87 | 43.75 | 0.27 |
10 Years | 13.85 | 54.17 | 0.26 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -3.9636 | -4.6170 | 4.6552 | 28.0796 | -14.5544 | 21.8491 | 11.1408 | 8.5242 | -16.3527 | 15.6209 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 30.0000 | 82.0000 | 12.0000 | 19.0000 | 52.0000 | 46.0000 | 31.0000 | 69.0000 | 61.0000 | 64.0000 |
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: 4414
Number of Bond Holdings: 1
Number of Equity Holdings: 4344
Total Market Value: 35,149,080,087
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 2.0765 | 29,307,000 | 0 | 728,473,142 |
2 | Novo Nordisk A/S Class B | 1.3650 | 3,886,825 | 0 | 478,848,980 |
3 | ASML Holding NV | 1.2264 | 480,509 | 0 | 430,238,948 |
4 | Samsung Electronics Co Ltd | 0.9422 | 5,701,384 | 0 | 330,551,125 |
5 | Nestle SA | 0.9250 | 3,174,468 | 0 | 324,512,001 |
6 | Tencent Holdings Ltd | 0.8794 | 7,937,000 | 0 | 308,498,675 |
7 | Toyota Motor Corp | 0.8418 | 12,676,600 | 0 | 295,302,268 |
8 | Lvmh Moet Hennessy Louis Vuitton SE | 0.7971 | 329,336 | 0 | 279,616,223 |
9 | Shell PLC | 0.7800 | 7,737,722 | 0 | 273,635,936 |
10 | AstraZeneca PLC | 0.7133 | 1,842,323 | 0 | 250,243,078 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.99 |
Large | 32.52 |
Medium | 17.90 |
Small | 3.99 |
Micro | 0.16 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7920
Price/Book*
1.6138
Price/Sales*
1.2528
Price/Cash Flow*
7.7997
Dividend Yield*
3.2865
Growth Measures
Long-Term Earnings
9.9755
Historical Earnings
3.1347
Sales Growth
6.4847
Cash-Flow Growth
4.7134
Book-Value Growth
5.4677
*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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