Symbols

IXUS

iShares Core MSCI Total International Stock ETF·NASDAQ

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Key Stats

Assets Under Management

52.83BUSD

Fund Flow (1Y)

2.43BUSD

Dividend Yield

3.15%

Discount / Premium to NAV

0.16%

Shares Outstanding

604.00M

Expense Ratio

0.07%

About iShares Core MSCI Total International Stock ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/244048/ishares-core-msci-total-international-stock-etf

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.