iShares Core MSCI Total International Stock ETF (IXUS)
Description
The investment seeks to track the performance of the MSCI ACWI ex USA IMI Index -TR net. The IXUS ETF contains 4223 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $51.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.49% |
| Expense ratio | 0.09% |
| Average spread | 0.019% |
| 1Y roundtrip cost | 0.109% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -3.1% | -0.3% | -6.6% | 1.3% | -8.1% | 3.9% | -4.6% | -9.9% | 1.0% | -29.3% | ||
| 2021 | 0.2% | 2.4% | 2.0% | 2.8% | 3.0% | -0.4% | -1.2% | 1.5% | -3.5% | 2.9% | -4.4% | 3.5% | 8.9% |
| 2020 | -3.2% | -7.0% | -15.7% | 7.1% | 4.9% | 4.3% | 4.2% | 4.5% | -1.7% | -2.1% | 12.5% | 5.8% | 13.5% |
| 2019 | 7.8% | 1.6% | 1.0% | 2.7% | -5.4% | 5.7% | -1.8% | -2.3% | 2.6% | 3.2% | 1.2% | 4.3% | 20.5% |
| 2018 | 5.6% | -5.0% | -0.3% | 0.4% | -1.6% | -2.1% | 2.4% | -2.2% | 0.2% | -8.3% | 1.2% | -4.9% | -14.7% |
| 2017 | 4.1% | 1.4% | 2.7% | 2.4% | 2.8% | 0.8% | 3.6% | 0.7% | 2.0% | 2.0% | 0.6% | 2.1% | 25.1% |
| 2016 | -5.6% | -1.9% | 7.9% | 2.4% | -1.0% | -0.8% | 4.1% | 0.6% | 1.8% | -1.8% | -2.3% | 1.9% | 5.3% |
| 2015 | -0.4% | 5.7% | -1.2% | 4.4% | -0.5% | -2.9% | -0.6% | -7.2% | -3.9% | 6.2% | -1.2% | -2.4% | -3.9% |
| 2014 | -5.0% | 5.1% | 0.4% | 1.3% | 1.9% | 1.6% | -1.7% | 1.2% | -5.2% | -0.6% | -0.2% | -3.4% | -4.6% |
| 2013 | 1.6% | -1.3% | 0.6% | 3.5% | -3.1% | -3.5% | 4.9% | -2.1% | 7.6% | 3.2% | 0.7% | 1.2% | 13.5% |
| 2012 | 1.9% | 5.5% | 7.4% | ||||||||||
| 2.2% | -2.1% | -2.9% | 20.6% | 2.2% | -5.5% | 17.8% | -9.9% | -9.9% | 5.6% | 10.0% | 13.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.95 | 0.95 | |||||||||||
| 2021 | 0.85 | 1.27 | 2.12 | ||||||||||
| 2020 | 0.54 | 0.71 | 1.24 | ||||||||||
| 2019 | 0.94 | 0.98 | 1.91 | ||||||||||
| 2018 | 0.89 | 0.69 | 1.58 | ||||||||||
| 2017 | 0.74 | 0.78 | 1.52 | ||||||||||
| 2016 | 0.75 | 0.55 | 1.30 | ||||||||||
| 2015 | 0.81 | 0.57 | 1.39 | ||||||||||
| 2014 | 0.96 | 0.61 | 1.57 | ||||||||||
| 2013 | 0.88 | 0.32 | 1.20 | ||||||||||
| 2012 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.64% |
| Nestle S.A. | 1.17% |
| Tencent Holdings Ltd. | 1.13% |
| ASML Holding NV | 1.07% |
| Alibaba Group Holding Ltd. | 1.00% |
| Samsung Electronics Co., Ltd. | 0.90% |
| Roche Holding Ltd | 0.85% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.68% |
| AstraZeneca PLC | 0.61% |
| Toyota Motor Corp. | 0.59% |
| Novartis AG | 0.57% |
| Novo Nordisk A/S Class B | 0.57% |
| Shopify, Inc. Class A | 0.52% |
| SAP SE | 0.48% |
| Sony Group Corporation | 0.46% |
| Top 15 Weights | 12.24% |
Compare with similar ETFs
| IXUS | GSID | IQSI | SPDW | VEU | VXUS | |
|---|---|---|---|---|---|---|
| Product name | iShares Core MSCI Total International Stock ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | SPDR Portfolio World ex-US ETF | Vanguard FTSE All-World ex-US ETF | Vanguard Total International Stock ETF |
| Issuer | iShares | Goldman Sachs | IndexIQ | SPDR | Vanguard | Vanguard |
| Price | $51.43 | $41.1799 | $21.5621 | $26.23 | $44.8 | $46.24 |
| Expense Ratio | 0.09% |  0.2% | 0.15% |  0.04% | 0.08% | 0.08% |
| Average Spread | 0.019% | 0.267% | 0.139% | 0.038% | 0.022% | 0.022% |
| AUM | $21,958,800,000 | $254,882,000 | $150,745,000 | $8,517,240,000 | $25,390,400,000 | $36,415,000,000 |
| Shares | 426,964,601 | 6,189,481 | 6,991,208 | 324,713,831 | 566,750,474 | 787,522,447 |
| Average Daily Volume | 3,072,822 | 6,273 | 22,741 | 8,935,020 | 5,404,127 | 6,865,853 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-10-18 | 2020-05-12 | 2019-12-17 | 2007-04-20 | 2007-03-02 | 2011-01-26 |
| Index Tracked | MSCI ACWI ex USA IMI Index -TR net | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | S&P Developed x United States BMI | FTSE All World ex US Net TR US RIC | FTSE Global All Cap ex US Net US RIC |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | Europe | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $2.307 | $1.188 | $0.852 | $1.183 | $1.79 | $1.91 |
| Annual Dividend Yield | 0.045% | 0.029% | 0.040% | 0.045% | 0.040% | 0.041% |
| Number of Holdings | 4223 | 979 | 658 | 2277 | 3250 | 8034 |
| YTD Return | -26.39% | -25.76% | -26.21% | -26.62% | -25.49% | -25.88% |
| Beta | 0.76 | 0.75 | 0.79 | 0.81 | 0.73 | 0.81 |
| Upside Beta | 0.19 | 0.30 | 0.48 | 0.06 | 0.09 | 0.10 |
| Downside Beta | -0.24 | -0.49 | -0.45 | -0.24 | -0.24 | -0.25 |
| Volatility 1Y | 20.17% | 20.09% | 20.46% | 20.61% | 19.82% | 19.88% |
| Sharpe Ratio 3Y | -0.26 | 0.00 | 0.00 | -0.24 | -0.23 | -0.24 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |