IXUS

AS OF

Dec 24 closing price

Price

$84.93

Change

+$0.13 (+0.15%)

Net Assets

51.97B

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IXUS

ETF ticker: NASDAQ

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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

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Profile

Details

Group

International Stock Funds

Fundamentals

IXUS

Net Assets

52B

Yield

2.80

Fund Existence

about 13 years

Total Expense Ratio

0.07

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

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

Fund Share Class Net Assets

52B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4249.00

Number of Net Holdings

4260.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

10.71%

Gain YTD

30.402

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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