IXUS

iShares Core MSCI Total International Stock ETF
A

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

IXUS Fund Description

The iShares Core MSCI Total International Stock ETF tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.

IXUS Factset Analytics Insight

IXUS offers an extremely broad portfolio of international equities, tracking the same index that we use for our segment benchmark. Naturally, IXUS captures the global equities market well, with negligible tilts despite constructing its portfolio around half as many different holdings. Unlike some peer funds, IXUS provides comprehensive small-cap exposure, and overall it captures the market well. The fund trades well-enough for long-term investors, but there are more liquid funds in the segment that may offer tighter spreads. Long-term investors will also find the pot sweetened by a low expense ratio and a securities lending program that claws back some of those expenses. IXUS fully lives up to the promise of a core holding, with broad, deep and unbiased coverage at an extremely low holding cost.

IXUS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the iShares Core MSCI Total International Stock ETF MSCI ESG Fund Quality Score is 5.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IXUS ranks in the 21st percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IXUS Top 10 Countries View All

IXUS Top 10 Sectors

IXUS Top 10 Holdings View All

IXUS Summary Data

BlackRock
iShares
10/22/12
Open-Ended Fund
0.11%
$8.13B
$20.95M
0.04%

IXUS Portfolio Data

$61.11B
19.51
1.78
2.06%
12/19/17
3306

IXUS Index Data

Market Cap
Market Cap
MSCI All Country World Ex-USA Investable Markets

Related ETFs to IXUS

VEU, VXUS, ACWX, CWI, DBAW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IXUS Portfolio Management

0.11%
0.25%
0.35%
0.16%

IXUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXUS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS40062.37
3,90062.36
11,00062.35
8,80062.34
10062.32
BIDS3,00062.28
8,00062.27
3,70062.26
20062.25
20062.24
LAST 10 TRADES
TIMEPRICESHARES
11:52:0162.31100
11:52:0162.3120
11:50:5462.3239
11:32:4562.33200
11:25:0262.28100
11:18:1362.27100
10:47:0662.2710
10:25:0262.32100
10:24:4762.32100
09:42:1762.24100
Bats BZX Real-time Quote - 13:00:17
Daily Spread
Premium/Discount
Volume

IXUS Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IXUS. IXUS is rated a 5 out of 5.

IXUS Tradability

337,064
$20.95M
301,302
$18.67M
0.04%
$0.02
0.27%
1.39% / -1.22%
None
25.00%
100,000
3.01
0.24%
0.02%
56
$62.31
5

IXUS Sector/Industry BreakdownView All

IXUSSegment Benchmark
25.11% 25.16%
13.24% 13.24%
11.61% 11.62%
11.37% 11.41%
7.97% 7.91%
7.27% 7.29%
6.64% 6.65%
2.86% 2.85%

IXUS Geographic Exposure

IXUSSegment Benchmark
17.22% 17.23%
12.40% 12.39%
7.28% 7.32%
6.55% 6.56%
6.51% 6.48%
6.47% 6.48%
5.17% 5.16%
4.67% 4.68%
3.84% 3.85%

IXUSSegment Benchmark
44.77% 44.72%
43.00% 43.01%
7.39% 7.44%
2.77% 2.77%
2.07% 2.06%
88.41% / 11.59% 88.51% / 11.49%

IXUS Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI All Country World Ex-USA Investable Markets

IXUS MSCI ESG Ratings

5.87 / 10
21.38
65.30
8.97%
5.43%
228.12

IXUS BENCHMARK COMPARISON

    IXUS
    3306 Holdings
    Segment Benchmark
    6103 Constituents
    Shared Holdings
    3301 (Count)
     
    93.20% (Weight)
IXUSSegment Benchmark
66.35% 65.92%
23.89% 24.87%
8.58% 8.38%
1.18% 0.83%
2.65% 2.66%