IXUS: iShares Core MSCI Total International Stock ETF
ETFAbout
IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39611.48m in AUM and 4285 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Current Value
$70.651 Year Return
Current Value
$70.651 Year Return
Key Details
Assets Under Management
$39.61B
Div Yield %
3.17%
P/E Ratio
15.85
Net Asset Value
$69.65
Expense Ratio
0.07%
1Y ETF Return
0.09%
Holdings
IXUS - iShares Core MSCI Total International Stock ETF contains 4381 holdings. The top holdings include TCTZF, SAPGF, NONOF
Name | Weight |
|---|---|
| - | 3.26% |
| - | 2.47% |
T TCTZFNT Tencent Holdings Ltd | 1.26% |
S SAPGFNT SAP SE | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.93% |
A ASMLFNT ASML Holding NV | 0.91% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.86% |
N NSRGFNT Nestle SA | 0.81% |
R RHHVFNT Roche Holding AG | 0.74% |
A AZNCFNT AstraZeneca PLC | 0.73% |
N NVSEFNT Novartis AG Registered Shares | 0.69% |
H HBCYFNT HSBC Holdings PLC | 0.65% |
R RYDAFNT Shell PLC | 0.64% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.62% |
| - | 0.6% |
T TOYOFNT Toyota Motor Corp | 0.58% |
S SMAWFNT Siemens AG | 0.54% |
0.53% | |
C CBAUFNT Commonwealth Bank of Australia | 0.51% |
S SNEJFNT Sony Group Corp | 0.5% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.46% |
U UNLYFNT Unilever PLC | 0.43% |
S SHOPShopify, Inc. | 0.42% |
A ALIZFNT Allianz SE | 0.42% |
S SBGSFNT Schneider Electric SE | 0.41% |
T TTFNFNT TotalEnergies SE | 0.41% |
B BHPLFNT BHP Group Ltd | 0.4% |
| - | 0.4% |
S SNYNFNT Sanofi SA | 0.39% |
H HTHIFNT Hitachi Ltd | 0.37% |
Sector | Weight |
|---|---|
Financials | 2.75% |
Energy | 1.13% |
Industrials | 0.92% |
Materials | 0.92% |
Information Technology | 0.90% |
Consumer Discretionary | 0.80% |
Communication Services | 0.55% |
Health Care | 0.26% |
Utilities | 0.13% |
Real Estate | 0.10% |
Consumer Staples | 0.07% |
| - | 0.01% |
Stock's related to IXUS
The stocks that are correlated to IXUS - iShares Core MSCI Total International Stock ETF are BN, PUK, BNT, BHP, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.69% | $93.18B | +36.91% | 0.58% | |
P PUKPrudential Plc | 68.65% | $24.30B | -6.49% | 2.28% |
| 67.24% | $7.25B | +36.64% | 0.00% | |
B BHPBHP Group Ltd. | 65.42% | $123.87B | -15.88% | 5.97% |
| 62.80% | $5.77B | -32.50% | 1.03% | |
R RIORio Tinto Plc | 62.70% | $76.48B | -5.86% | 7.04% |
P PLABPhotronics, Inc. | 62.29% | $1.26B | -32.16% | 0.00% |
| 61.71% | $51.06B | -7.14% | 1.48% | |
| 61.13% | $69.04B | +9.18% | 2.32% | |
B BWABorgWarner, Inc. | 60.97% | $6.30B | -6.49% | 1.56% |
H HSBCHSBC Holdings Plc | 60.83% | $214.90B | +59.25% | 5.10% |
| 60.75% | $23.15B | +15.02% | 1.73% | |
| 60.70% | $21.15B | -3.18% | 3.21% | |
| 60.41% | $10.15B | -34.80% | 5.56% | |
I INGING Groep NV | 60.41% | $56.91B | +31.75% | 6.59% |
| 59.90% | $19.91B | +1.24% | 0.93% | |
L LFUSLittelfuse, Inc. | 59.84% | $5.54B | -6.83% | 1.23% |
E ENTGEntegris, Inc. | 59.70% | $14.60B | -31.14% | 0.42% |
| 59.36% | $14.31B | +8.16% | 5.39% | |
| 59.26% | $1.94B | -26.88% | 2.18% | |
ETF's related to IXUS
The ETFs that are correlated to IXUS - iShares Core MSCI Total International Stock ETF are VXUS, VEU, ACWX, DFAX, CWI
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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