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IXUS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares Core MSCI Total Intl Stk ETF (IXUS) Ownership - Who owns iShares Core MSCI Total Intl Stk ETF?
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
40854192000.00
Fund Existence
over 12 years
Turnover
3.00
Capitalization
N/A
Yield
3.15
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
IXUS
Net Assets
40.9B
Yield
3.15
Fund Existence
over 12 years
Total Expense Ratio
0.07
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
3.26B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.9B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4539.00
Number of Net Holdings
4624.00
Number of Short Holdings
85.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
10.23%
Gain YTD
8.316
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com