iShares Core MSCI Total Intl Stk ETF IXUS

Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 71.98  /  −0.52 %
  • Total Assets 39.2 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level
  • Share Class Type
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.91%
  • Turnover 3%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:18 AM GMT+0

Morningstar’s Analysis IXUS

Will IXUS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Wall-to-wall foreign stock exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core MSCI Total International Stock ETF IXUS has a market-cap-weighted portfolio that holds nearly every stock in the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.

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Portfolio Holdings IXUS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.36 913.4 Mil
Technology

Novo Nordisk AS Class B

1.28 497.4 Mil
Healthcare

Tencent Holdings Ltd

1.03 397.7 Mil
Communication Services

ASML Holding NV

1.00 388.6 Mil
Technology

Nestle SA

0.79 306.7 Mil
Consumer Defensive

AstraZeneca PLC

0.76 295.0 Mil
Healthcare

SAP SE

0.75 290.2 Mil
Technology

Novartis AG Registered Shares

0.72 278.4 Mil
Healthcare

Samsung Electronics Co Ltd

0.71 275.6 Mil
Technology

Roche Holding AG

0.70 271.4 Mil
Healthcare

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