IXUS
iShares Core MSCI Total International Stock ETF
1W: -1.5%
1M: -1.3%
3M: +0.5%
YTD: +8.4%
1Y: +20.1%
3Y: +57.6%
5Y: +49.8%
$93.03
-0.57 (-0.61%)
Weekly Expected Move ±2.3%
$89
$91
$93
$95
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58.6B
Holdings4,259
Top 10 Wt13.7%
Volume1,270,871
Avg Volume1,871,527
Beta0.92
Portfolio Fundamentals
P/E16.6
P/B4.2
Div Yield2.44%
ROE27.1%
% Profitable84%
Inception2012-10-24
Sector Allocation
Financial Services
23.5%
Technology
20.1%
Industrials
15.1%
Consumer Cyclical
7.4%
Basic Materials
7.3%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.25% | $2.4B | 33,774,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.90% | $1.1B | 6,413,319 |
| 3 | ASML HOLDING NV | ASML.AS | 1.65% | $947.0M | 532,443 |
| 4 | SK HYNIX INC | 000660.KS | 1.58% | $908.6M | 757,371 |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 0.84% | $485.0M | 23,433,227 |
| 6 | TENCENT HOLDINGS LTD | 0700.HK | 0.81% | $467.2M | 8,430,400 |
| 7 | ROCHE PS PAR AG | ROP.SW | 0.73% | $417.2M | 960,425 |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.69% | $399.8M | 1,908,117 |
| 9 | NOVARTIS AG | NOVN.SW | 0.68% | $390.8M | 2,517,725 |
| 10 | ASTRAZENECA PLC | AZN.L | 0.61% | $350.1M | 2,073,322 |