iShares Core MSCI Total Intl Stk ETF (IXUS)

60.54 -1.40  -2.26% NASDAQ Jan 27, 10:39 Delayed 2m USD
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Key Stats

Net Asset Value 62.17
Discount or Premium to NAV -0.37%
Turnover Ratio 6.00%
1 Year Fund Level Flows 3.886B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 0.97% 0.62% 29
3M 6.13% 6.51% 5.94% 27
6M 6.72% 7.36% 6.85% 35
YTD 0.06% 0.39% 0.27% 46
1Y 15.52% 16.25% 16.15% 53
3Y 8.65% 9.02% 8.05% 29
5Y 5.76% 5.82% 5.18% 27
10Y -- -- 5.40% --
15Y -- -- 4.96% --
20Y -- -- 3.67% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.39% 0.03%
Stock 99.56% 99.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 10.85%
North America 7.70%
Latin America 3.15%
Greater Europe 44.49%
United Kingdom 10.68%
Europe Developed 29.55%
Europe Emerging 1.50%
Africa/Middle East 2.76%
Greater Asia 44.66%
Japan 16.85%
Australasia 4.96%
Asia Developed 9.79%
Asia Emerging 13.06%
Market Classification
% Developed Markets 80.31%
% Emerging Markets 19.69%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.42%
Communication Services 7.19%
Consumer Cyclical 10.64%
Consumer Defensive 9.13%
Energy 6.09%
Financial Services 19.67%
Healthcare 9.12%
Industrials 12.99%
Real Estate 4.35%
Technology 10.05%
Utilities 3.35%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 40.28%
Large 32.50%
Medium 20.90%
Small 5.80%
Micro 0.52%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 27.19%
Large Cap Blend 26.06%
Large Cap Growth 19.69%
Mid Cap Value 7.22%
Mid Cap Blend 6.94%
Mid Cap Growth 6.67%
Small Cap Value 2.21%
Small Cap Blend 2.06%
Small Cap Growth 1.96%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 1.41% 204.97 -4.11%
NESN Nestle SA 1.26% -- --
00700 Tencent Holdings Ltd 1.08% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.04% -- --
005930 Samsung Electronics Co Ltd 0.94% -- --
ROG Roche Holding AG Dividend Right Cert. 0.90% -- --
NOVN Novartis AG 0.77% -- --
7203 Toyota Motor Corp 0.62% -- --
HSBA HSBC Holdings PLC 0.57% -- --
SAP SAP SE 0.51% -- --
As of Jan. 23, 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 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 7.21 yrs
Jennifer Hsui 7.21 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 282.49M
3M 870.56M
6M 2.176B
YTD 3.886B
1Y 3.886B
3Y 13.06B
5Y 15.89B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9499
Max Drawdown (All) 25.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5996
30-Day Rolling Volatility 8.85%
Daily Value at Risk (VaR) 1% (All) 2.36%
Monthly Value at Risk (VaR) 1% (All) 9.22%

Fundamentals

Dividend Yield TTM (1-27-20) 3.16%
30-Day SEC Yield (4-30-18) 2.30%
7-Day SEC Yield --
Weighted Average PE Ratio 16.24
Weighted Average Price to Sales Ratio 1.250
Weighted Average Price to Book Ratio 1.646
Weighted Median ROE 15.41%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.547
Number of Holdings 4406
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth 3.97%
Forecasted Earnings Growth 5.12%
Forecasted Revenue Growth 3.06%
As of Jan. 23, 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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