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IXUS ETF Profile


Family: Blackrock (iShares)
Name: iShares Core MSCI Total International Stock ETF
Inception Date: 18-Oct-2012
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 3.5214%
SAMSUNG ELECTRONICS LTD 005930 1.4010%
ASML HOLDING NV ASML 1.3429%
TENCENT HOLDINGS LTD 700 1.0272%
ALIBABA GROUP HOLDING LTD 9988 0.8015%
ROCHE HOLDING PAR AG ROG 0.7943%
SK HYNIX INC 000660 0.7825%
ASTRAZENECA PLC AZN 0.7668%
NOVARTIS NOVN 0.7342%
HSBC HOLDINGS PLC HSBA 0.7123%
Top 10 Holdings Weight: 11.9%
Number of Holdings: 4,215
Shares Outstanding: 611,700,000
Total Net Assets: 56,686,240,000
NAV: 92.61
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes