IXUS

Fund Description
The iShares Core MSCI Total International Stock ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index.
Fund Profile
Fund Name iShares Core MSCI Total International Stock ETF
Fund Exchange Ticker IXUS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F8344
Net Expense Ratio 0.10 %
Fund Inception Date 18 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex USA Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 15274.29 Million (USD)
1 Month Total Return 3.07 %
Year To Date Return 13.96 %
1 Year Total Return 0.19 %
3 Year Annualized Total Return 8.51 %
NAV 58.8378
Share Outstanding 259,600,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0130000000
TENCENT HOLDINGS LTD 700 EQUI 0.0108000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0101000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0083000000
NOVARTIS AG-REG NOVN EQUI 0.0079000000
ROCHE HOLDING PAR AG ROG EQUI 0.0077000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0077000000
HSBC HOLDINGS PLC HSBA EQUI 0.0068000000
TOYOTA MOTOR CORP 7203 EQUI 0.0060000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0059000000