IXUS

iShares Core MSCI Total International Stock ETF
*Unless otherwise stated, data provided by FactSet.

IXUS Fund Description

IXUS 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 utilizes a securities lending program that claws back some of the expenses. IXUS fully lives up to the promise of a core holding, with broad, deep and unbiased coverage.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXUS 1.19% -8.18% -12.33% -13.36% 5.86% 4.25% --
IXUS (NAV) -2.73% -7.93% -12.96% -12.85% 5.91% 4.17% --
MSCI ACWI ex USA IMI Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXUS Summary Data

Blackrock
iShares
10/18/12
Open-Ended Fund
0.07%
$28.49B
$190.26M
0.02%

IXUS Portfolio Data

$80.23B
14.04
1.75
3.58%
06/09/22
4,249

IXUS Index Data

MSCI ACWI ex USA IMI Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index

IXUS Portfolio Management

0.07%
0.10%
1.65%