IXUS
iShares Core MSCI Total International Stock ETF·NASDAQ
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Key Stats
Assets Under Management
55.58BUSD
Fund Flows (1Y)
3.47BUSD
Dividend Yield
3.01%
Discount/Premium to NAV
-0.06%
Shares Outstanding
611.70M
Expense Ratio
0.07%
About iShares Core MSCI Total International Stock ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 18, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI ex USA IMI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXUS offers an extremely broad portfolio of international equities, tracking the same index that we use for our segment benchmark. Naturally, IXUS captures the global equities market well, with negligible tilts despite constructing its portfolio around half as many different holdings. Unlike some peer funds, IXUS provides comprehensive small-cap exposure, and overall it captures the market well. The fund utilizes a securities lending program that claws back some of the expenses. IXUS fully lives up to the promise of a core holding, with broad, deep and unbiased coverage.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
22.82%
Technology
15.64%
Industrials
15.62%
Consumer Cyclical
9.29%
Basic Materials
8.13%
Healthcare
7.83%
Consumer Defensive
5.36%
Communication Services
5.32%
Energy
4.35%
Financial Services
22.82%
Technology
15.64%
Industrials
15.62%
Consumer Cyclical
9.29%
Basic Materials
8.13%
Healthcare
7.83%
Consumer Defensive
5.36%
Communication Services
5.32%
Energy
4.35%
Show more
Asset
Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
3.35%
ASML HOLDING NV
1.28%
SAMSUNG ELECTRONICS LTD
1.26%
TENCENT HOLDINGS LTD
1.12%
ALIBABA GROUP HOLDING LTD
0.86%
ROCHE HOLDING PAR AG
0.79%
Symbol
Ratio
SK HYNIX INC
0.76%
HSBC HOLDINGS PLC
0.73%
ASTRAZENECA PLC
0.71%
NOVARTIS
0.71%
Top 10 Weight 11.57%
10 Total Holdings
See all holdings
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Trade Flow Insight
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