Key stats
About iShares Core MSCI Total International Stock ETF
Expense ratio
0.07%
Home page
Inception date
Oct 18, 2012
IXUS offers an extremely broad portfolio of international equities, tracking the same index that we use for our segment benchmark. Naturally, IXUS captures the global equities market well, with negligible tilts despite constructing its portfolio around half as many different holdings. Unlike some peer funds, IXUS provides comprehensive small-cap exposure, and overall it captures the market well. The fund utilizes a securities lending program that claws back some of the expenses. IXUS fully lives up to the promise of a core holding, with broad, deep and unbiased coverage.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.48%
Finance24.46%
Electronic Technology11.14%
Health Technology7.98%
Technology Services7.75%
Producer Manufacturing7.22%
Consumer Non-Durables6.51%
Consumer Durables4.15%
Non-Energy Minerals4.09%
Retail Trade4.08%
Energy Minerals3.71%
Utilities3.06%
Process Industries2.96%
Transportation2.81%
Communications2.37%
Industrial Services1.91%
Consumer Services1.74%
Commercial Services1.57%
Distribution Services1.46%
Health Services0.42%
Miscellaneous0.06%
Bonds, Cash & Other0.52%
Cash0.28%
UNIT0.20%
Temporary0.04%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia41.20%
Europe38.97%
North America10.06%
Oceania5.02%
Middle East2.61%
Latin America1.20%
Africa0.93%
Top 10 holdings
Dividends
Dividend payout history