iShares Core MSCI Total Intl Stk ETF (IXUS)

58.53 +0.38  +0.65% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 58.57
Discount or Premium to NAV -0.07%
Turnover Ratio 6.00%
1 Year Fund Level Flows 4.272B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.35% 5.59% 3.83% 39
3M 19.48% 19.29% 17.37% 22
6M -4.06% -3.38% -5.17% 35
YTD -4.51% -4.48% -6.22% 42
1Y 8.92% 7.94% 3.46% 37
3Y 2.03% 2.24% 0.83% 34
5Y 4.06% 4.17% 2.75% 17
10Y -- -- 4.67% --
15Y -- -- 4.06% --
20Y -- -- 3.58% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.99% 1.01% 0.02%
Stock 98.93% 98.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.07% 0.07% 0.00%
As of Aug. 3, 2020

Region Exposure

Americas 9.50%
North America 7.15%
Latin America 2.36%
Greater Europe 44.10%
United Kingdom 9.46%
Europe Developed 30.73%
Europe Emerging 1.25%
Africa/Middle East 2.67%
Greater Asia 46.40%
Japan 16.23%
Australasia 4.80%
Asia Developed 10.16%
Asia Emerging 15.21%
Market Classification
% Developed Markets 79.34%
% Emerging Markets 20.66%
As of Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.11%
Communication Services 8.16%
Consumer Cyclical 11.20%
Consumer Defensive 9.69%
Energy 4.41%
Financial Services 16.59%
Healthcare 10.60%
Industrials 12.12%
Real Estate 3.75%
Technology 11.93%
Utilities 3.45%
As of Aug. 3, 2020

Stock Market Capitalization

Giant 41.14%
Large 32.30%
Medium 20.10%
Small 5.96%
Micro 0.51%
As of Aug. 3, 2020

Stock Style Exposure

Large Cap Value 27.34%
Large Cap Blend 27.26%
Large Cap Growth 18.92%
Mid Cap Value 7.44%
Mid Cap Blend 6.14%
Mid Cap Growth 6.51%
Small Cap Value 2.47%
Small Cap Blend 2.05%
Small Cap Growth 1.88%
As of Aug. 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 1.97% 263.84 -0.40%
00700 Tencent Holdings Ltd 1.62% -- --
NESN Nestle SA 1.43% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.39% -- --
ROG Roche Holding AG Dividend Right Cert. 1.01% -- --
005930 Samsung Electronics Co Ltd 0.91% -- --
NOVN Novartis AG 0.73% -- --
SAP SAP SE 0.69% -- --
ASML ASML Holding NV 0.63% -- --
AZN AstraZeneca PLC 0.61% -- --
As of Aug. 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Ex USA IMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 7.79 yrs
Jennifer Hsui 7.79 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M -109.32M
3M 193.42M
6M 2.153B
YTD 2.472B
1Y 4.272B
3Y 13.06B
5Y 17.59B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.9776
Max Drawdown (All) 36.23%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3322
30-Day Rolling Volatility 17.46%
Daily Value at Risk (VaR) 1% (All) 2.69%
Monthly Value at Risk (VaR) 1% (All) 14.35%

Fundamentals

Dividend Yield TTM (8-5-20) 2.58%
30-Day SEC Yield (3-31-20) 3.26%
7-Day SEC Yield --
Weighted Average PE Ratio 16.65
Weighted Average Price to Sales Ratio 1.147
Weighted Average Price to Book Ratio 1.517
Weighted Median ROE 13.62%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 17.56
Forecasted Price to Sales Ratio 1.038
Forecasted Price to Book Ratio 1.369
Number of Holdings 4371
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 4.59%
Forecasted Cash Flow Growth 4.96%
Forecasted Earnings Growth 0.96%
Forecasted Revenue Growth 2.76%
As of Aug. 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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