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iShares Core MSCI Total International Stock ETF

ETFETF
ISIN: US46432F8344
Ticker: IXUS
US46432F8344
IXUS

Price

Data

TER

 
0.07%

Fund Volume

 
$37.89B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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

  • 🏳️

    Other
    28.07%
  • 🇯🇵

    Japan
    15.31%
  • 🇬🇧

    United Kingdom
    8.9%
  • 🇨🇦

    Canada
    7.48%
  • 🇨🇳

    China
    6.54%
  • 🇮🇳

    India
    6.21%
  • 🇨🇭

    Switzerland
    6.08%
  • 🇫🇷

    France
    5.97%
  • 🇹🇼

    Taiwan, Province of China
    5.34%
  • 🇩🇪

    Germany
    5.12%
  • 🇦🇺

    Australia
    4.98%

Sector Breakdown

  • Financials
    21.03%
  • Information Technology
    19.25%
  • Industrials
    12.69%
  • Consumer Discretionary
    10.25%
  • Health Care
    9.06%
  • Materials
    7.93%
  • Consumer Staples
    7.74%
  • Energy
    5.27%
  • Other
    3.62%
  • Utilities
    3.16%

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
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