iShares Core MSCI Total International Stock ETF

NASDAQ: IXUS trade with eToro
72.05+0.1300+0.18%Vol 2.55M1Y Perf 8.51%
Dec 8th, 2021 16:00
BID72.06 ASK72.10
Open71.97 Previous Close71.92
Price Range Ratio 52W %
66.83 Managed Assets (in ths.)32.04M

Today's Price Range

71.7772.12

52W Range

65.0475.53

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. The ETF seeks to track the MSCI ACWI ex USA Investable Market Index.

Volume Overview
Volume2.55M
Shares Outstanding445.50M
Shares Float445.50M
Trades Count11.13K
Dollar Volume184.60M
Avg. Volume1.72M
Avg. Weekly Volume4.79M
Avg. Monthly Volume2.71M
Avg. Quarterly Volume2.12M
Dividends & Splits
Latest Dividend0.85
Dividend Date10th Jun 2021
Dividend Rate Ann.1.56
Dividend Yield Ann.2.17
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.06
Beta0.84
Standard Deviaton2.63
Managed Assets (in ths.)32.04M
NAV71.92
First Trade Price49.34
PE Ratio19.97
Management Fee0.09
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI ACWI ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeAll Cap/...
Equity Style-
TypeInternational
Inception Date22nd Oct 2012
Alternative Asset Class-
Performance
1 Month
-2.60%
3 Months
-2.65%
6 Months
-4.09%
1 Year
8.51%
3 Years
33.53%
5 Years
41.66%
10 Years
45.51%

TickerPriceChg.Chg.%
IXUS72.050.13000.18
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 4516
Top 12330TAIWAN SEMICONDUCTOR MANUFACTURING1.75%
Top 2NESNNestle SA1.18%
Top 3700TENCENT HOLDINGS LTD1.11%
Top 4ASMLASML Holding N.V.1.03%
Top 55930SAMSUNG ELECTRONICS LTD0.99%
Top 6ROGRogers Corporation0.89%
Top 79988ALIBABA GROUP HOLDING LTD0.75%
Top 8MCMoelis & Company Class A0.70%
Top 97203TOYOTA MOTOR CORP0.63%
Top 10NOVO BNOVO NORDISK CLASS B0.59%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

75%25%

Bearish Bullish

40%60%

Bearish Bullish

53%47%