ETF profile for iShares Core MSCI Total International Stock ETF (IXUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IXUS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core MSCI Total International Stock ETF |
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| Inception Date: |
18-Oct-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
4.3317% |
| SAMSUNG ELECTRONICS LTD |
005930 |
1.9115% |
| ASML HOLDING |
ASML |
1.4809% |
| SK HYNIX |
000660 |
1.4210% |
| ROCHE PS PAR AG |
ROP |
0.8327% |
| SHELL |
SHEL |
0.7540% |
| TENCENT HOLDINGS |
700 |
0.7238% |
| NOVARTIS AG |
NOVN |
0.7195% |
| HSBC HOLDINGS PLC |
HSBA |
0.7151% |
| ASTRAZENECA PLC |
AZN |
0.6809% |
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Top 10 Holdings Weight: |
13.6% |
| Number of Holdings: |
4,623 |
| Shares Outstanding: |
617,200,000 |
| Total Net Assets: |
56,998,420,480 |
| NAV: |
92.10 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
