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NASDAQ:IXUS

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

$70.40
+0.64 (+0.92%)
(As of 07/12/2024 ET)
Today's Range
$70.23
$70.62
50-Day Range
$67.08
$70.40
52-Week Range
$57.04
$70.62
Volume
665,391 shs
Average Volume
1.57 million shs
Market Capitalization
$38.47 billion
Assets Under Management
$38.38 billion
Dividend Yield
2.93%
Net Expense Ratio
0.07%
IXUS stock logo

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

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.

IXUS Stock Price History

IXUS ETF News Headlines

Billionaire opens new pathway to wealth for investors
I’ve been a financial analyst for almost three decades, but I don’t think I’ve ever seen anything quite like this before.
FNDF: Beating The Benchmark, But Average Among Peers
IXUS ETF Stock Price History
Billionaire opens new pathway to wealth for investors
I’ve been a financial analyst for almost three decades, but I don’t think I’ve ever seen anything quite like this before.
IXUS: Valuation Fair But Not Cheap Enough
See More Headlines
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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
4481

Fund Statistics

Assets Under Management
$38.38 billion
Average Daily Volume
$1.24 million
Discount/Premium
0.15%

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
Optionable
Options Volume
4
Put Options
2
Call Options
4
Short Interest
2,720,000 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$15,000.00
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iShares Core MSCI Total International Stock ETF Expenses

TypeIXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.39%0.50%0.39%0.54%
Total Expense0.07%0.62%0.71%0.61%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.32%-0.59%
Net Expense0.07%0.52%0.60%0.54%0.59%

iShares Core MSCI Total International Stock ETF (IXUS) Holdings & Exposure

Top 10 IXUS Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 2.30%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.57%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.51%
  • ASML Holding NV
    Holding Weight: 1.37%
  • Tencent Holdings Ltd
    Holding Weight: 1.05%
  • Nestle SA
    Holding Weight: 0.93%
  • Samsung Electronics Co Ltd
    Holding Weight: 0.90%
  • AstraZeneca PLC
    Holding Weight: 0.80%
  • Shell PLC
    Holding Weight: 0.74%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 0.71%

IXUS Sector Exposure

IXUS Industry Exposure


IXUS ETF - Frequently Asked Questions

How have IXUS shares performed this year?

iShares Core MSCI Total International Stock ETF's stock was trading at $64.93 at the start of the year. Since then, IXUS stock has increased by 8.4% and is now trading at $70.40.
View the best growth stocks for 2024 here
.

Who are iShares Core MSCI Total International Stock ETF's major shareholders?

Top institutional shareholders of iShares Core MSCI Total International Stock ETF include Prairieview Wealth Partners LLC (0.04%), Gleason Group Inc. (0.02%), Dougherty Wealth Advisers LLC (0.01%) and Manning & Napier Advisors LLC (0.01%).

How do I buy shares of iShares Core MSCI Total International Stock ETF?

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.

What other stocks do shareholders of iShares Core MSCI Total International Stock ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI Total International Stock ETF investors own include AbbVie (ABBV), Walt Disney (DIS), NVIDIA (NVDA), Berkshire Hathaway (BRK.B), Salesforce (CRM), Shopify (SHOP) and AT&T (T).

This page (NASDAQ:IXUS) was last updated on 7/13/2024 by MarketBeat.com Staff

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