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IX
IXUS
iSharesiShares Core MSCI Total International Stock ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
$93.17
+0.76%
AUM
$55.24B
Expense Ratio
0.07%
Dividend Yield
2.94%
Holdings
4,211
Inception
2012-10-24
Index
N/A
1D
+0.76%
1W
+4.83%
1M
+5.78%
3M
+9.26%
YTD
+10.08%
1Y
+33.56%
Price Chart
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Sector Allocation
Top Holdings
View All| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | 3.46% | -- | $1,956,582,659.69 |
| ASML | ASML HOLDING NV | Information Technology | 1.30% | -- | $734,939,056.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | 1.27% | -- | $719,415,962.3 |
| 700 | TENCENT HOLDINGS LTD | Communication | 1.06% | -- | $601,430,484.58 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 0.83% | -- | $470,987,337.76 |
| 000660 | SK HYNIX INC | Information Technology | 0.77% | -- | $437,146,757.15 |
| ROG | ROCHE HOLDING PAR AG | Health Care | 0.76% | -- | $431,363,621.25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 0.73% | -- | $410,025,988 |
| AZN | ASTRAZENECA PLC | Health Care | 0.71% | -- | $399,760,530.24 |
| NOVN | NOVARTIS | Health Care | 0.70% | -- | $398,386,273.28 |