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.
iShares Core MSCI Total Intl Stk ETF IXUS
- NAV / 1-Day Return 71.98 / −0.52 %
- Total Assets 39.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |