IXUS

iShares Core MSCI Total International Stock ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.11 2.51 8.11 6.40 13.30 2.79 - - 23.74
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.74 2.97 8.74 6.12 13.79 2.74 - - 24.06
Benchmark (%) Index: MSCI ACWI ex USA IMI 7.99 2.47 7.99 6.29 13.01 2.48 - - 23.26
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.11 2.51 8.11 6.15 12.71 1.17 - - 21.16
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.59 1.42 4.59 3.83 8.11 2.33 - - 18.35

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jun-2017 $6,327,855,114
Inception Date 18-Oct-2012
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI ACWI ex USA IMI
Bloomberg Index Ticker M1WDUIM
Shares Outstanding as of 28-Jun-2017 110,000,000
CUSIP 46432F834
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 836,716.00 $73,097,216.23 1.16 87.36 Six Swiss Exchange Ag USD CHF 0.96 -
700 TENCENT HOLDINGS LTD Information Technology China 1,554,300.00 $57,385,492.05 0.91 36.92 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 -
005930 SAMSUNG ELECTRONICS LTD Information Technology Korea (South) 26,842.00 $57,015,198.56 0.90 2,124.10 Korea Exchange (Stock Market) USD KRW 1,136.95 -
NOVN NOVARTIS AG Health Care Switzerland 600,651.00 $51,540,393.60 0.82 85.81 Six Swiss Exchange Ag USD CHF 0.96 -
ROG ROCHE HOLDING PAR AG Health Care Switzerland 188,731.00 $49,287,747.55 0.78 261.15 Six Swiss Exchange Ag USD CHF 0.96 -
HSBA HSBC HOLDINGS PLC Financials United Kingdom 5,352,540.00 $47,181,869.76 0.75 8.81 London Stock Exchange USD GBP 1.28 -
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Taiwan 6,730,000.00 $46,921,758.34 0.74 6.97 Taiwan Stock Exchange USD TWD 30.34 -
BABA ALIBABA GROUP HOLDING ADR REPRESEN Information Technology China 309,508.00 $43,804,667.24 0.69 141.53 New York Stock Exchange Inc. USD USD 1.00 -
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 705,800.00 $36,958,346.03 0.59 52.36 Tokyo Stock Exchange USD JPY 112.22 -
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 503,083.00 $34,890,609.97 0.55 69.35 London Stock Exchange USD GBP 1.28 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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