iShares Core MSCI Total International Stock ETF
ETFETFISIN: US46432F8344
Ticker: IXUS
US46432F8344
IXUS
Price
Data
TER
0.07%Fund Volume
$37.89BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares Core MSCI Total International Stock ETF has so far distributed $1.019 in 2024. The next dividend will be paid on 27.12.2024
$1.55
CHART BY
Region Breakdown
🏳️
Other28.07%🇯🇵
Japan15.31%🇬🇧
United Kingdom8.9%🇨🇦
Canada7.48%🇨🇳
China6.54%🇮🇳
India6.21%🇨🇭
Switzerland6.08%🇫🇷
France5.97%🇹🇼
Taiwan, Province of China5.34%🇩🇪
Germany5.12%🇦🇺
Australia4.98%
Sector Breakdown
- Financials21.03%
- Information Technology19.25%
- Industrials12.69%
- Consumer Discretionary10.25%
- Health Care9.06%
- Materials7.93%
- Consumer Staples7.74%
- Energy5.27%
- Other3.62%
- Utilities3.16%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core MSCI Total International Stock ETF?
The total expense ratio (TER) of iShares Core MSCI Total International Stock ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core MSCI Total International Stock ETF?
iShares Core MSCI Total International Stock ETF has a fund volume of $37.89B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core MSCI Total International Stock ETF paying dividends?
iShares Core MSCI Total International Stock ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.06.2024, with an amount of $1.02.
What is the replication method used by iShares Core MSCI Total International Stock ETF?
iShares Core MSCI Total International Stock ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Core MSCI Total International Stock ETF domiciled?
iShares Core MSCI Total International Stock ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$61.64$73.35
Information
The Fund seeks investment results that correspond to the price and yield performance of the MSCI ACWI ex USA Investable Market Index. The Underlying Index is a free float-adjusted market capitalization index to measure the combined equity market performance of developed and emerging markets countries, excluding the US.
Identifier
ISIN
US46432F8344
Primary Ticker
IXUS