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iShares Core MSCI Total International Stock ETF (IXUS)

Foreign Large Blend · iShares · NASDAQ

Foreign Large BlendETF
iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund in the Foreign Large Blend category. It has $58.52B in assets, an expense ratio of 0.07% and a 2.94% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Assets under management$58.52B
Expense ratio0.07%
CategoryForeign Large Blend
Dividend yield2.94%
NAV$95.15
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Core MSCI Total International Stock ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.36%
005930.KS Samsung Electronics Co Ltd 2.36%
000660.KS SK Hynix Inc 2.21%
ASML.AS ASML Holding NV 1.79%
0700.HK Tencent Holdings Ltd 0.79%
HSBA.L HSBC Holdings PLC 0.76%
ROP.SW Roche Holding AG Ordinary Shares new 0.68%
NOVN.SW Novartis AG Registered Shares 0.67%
RY Royal Bank of Canada 0.67%
AZN.L AstraZeneca PLC 0.66%

Other Foreign Large Blend ETFs

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