IXUS
iShares Core MSCI Total InternaClosed94.66+0.09 +0.10%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
94.49
Prev close
94.57
Day range
94.3194.73
52-week range
81.0298.83
Volume
1.31M0.71×
P/E ttm
16.09
EPS ttm
5.88
Div yield
2.95%
From 52w high
−4.22%
iShares Core MSCI Total International Stock ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Foreign Large Blend
- Inception
- Oct 17, 2012
- Total assets
- $58.76B
- NAV
- 94.34
- Expense ratio
- 0.07%92% below category 0.85%
- Cost of $10,000 a year
- $7
- Turnover
- 3%category 45%
- Yield
- 2.95%
- Beta (3Y)
- 0.92
Top Holdings
top 10 = 14.2% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.50% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.18% | 84,400.00 | −2.88% | −6.3bp |
| 3 | 000660.KQSK hynix Inc | 1.70% | 209,500.00 | −1.41% | −2.4bp |
| 4 | ASML.ASASML Holding NV | 1.65% | 1,549.80 | +2.66% | +4.4bp |
| 5 | HSBA.LHSBC Holdings PLC | 0.81% | 1,426.30 | −0.31% | −0.3bp |
| 6 | 0700.HKTencent Holdings Ltd | 0.79% | 424.00 | −0.28% | −0.2bp |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.69% | 361.00 | +0.33% | +0.2bp |
| 8 | SHEL.LShell PLC | 0.64% | 3,868.00 | +0.06% | +0.0bp |
| 9 | RYRoyal Bank of Canada | 0.64% | 194.67 | +0.99% | +0.6bp |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.61% | 119.80 | +0.42% | +0.3bp |
Together the top holdings moved the fund −0.04% today (weight × each holding's change; the other 86% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.4%
- Other
- 0.1%
Stock holdings valuation
- Price / earnings
- 16.1
- Price / book
- 2.2
- Price / sales
- 1.7
- Price / cash flow
- 10.9
Sector Weights
stock holdings
- Financials23.1%
- Technology21.5%
- Industrials14.7%
- Consumer Disc.7.5%
- Materials7.3%
- Health Care6.8%
- Consumer Staples4.8%
- Energy4.8%
- Communication4.6%
- Utilities2.8%
- Real Estate2.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.4% | 1.20 | 0.92 | 0.94 | 97 |
| 5Y | 15.6% | 0.40 | 0.99 | −0.13 | 98 |
| 10Y | 15.2% | 0.50 | 1.00 | 0.01 | 99 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | IXUS | SPY | Difference |
|---|---|---|---|
| 1M | −2.63% | +2.05% | −4.68 pts |
| 3M | +1.16% | +4.11% | −2.94 pts |
| YTD | +13.29% | +14.98% | −1.69 pts |
| 1Y | +18.55% | +18.61% | −0.05 pts |
| 3Y ann. | +20.54% | +23.19% | −2.66 pts |
| 5Y ann. | +8.97% | +13.83% | −4.87 pts |
| 10Y ann. | +9.42% | +15.64% | −6.22 pts |
Calendar-Year Returns
last 13 years