NAS:IXUS
iShares Core MSCI Total International Stock ETF | |
$ 77.85 0.45 ( +0.58%) 04:00 PM EST | |
PE Ratio:
9.68
PB Ratio:
0.44
Volume:
1.38M
Dividend Yield %:
3.02
| |
Last Holding update 2025-06-28 | 4234 Stocks (23 new) |
Value $40.77 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Core MSCI Total International Stock ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core MSCI Total International Stock ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 77.81 | ||
Day's Range ($) | 77.68 - 78.2 | ||
Day's Volume | 1,381,536 | ||
52-Week Range ($) | 61.75 - 78.2 | ||
Beta | 0.77 | ||
3-Year Sharpe Ratio | 0.47 | ||
3-Year Sortino Ratio | 0.74 | ||
Volatility | 10.17 | ||
14-Day RSI | 60.27 | ||
14-Day ATR ($) | 0.627854 | ||
20-Day SMA ($) | 77.151 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 46,515.526 | ||
Shares Outstanding (Mil) | 597.5 | ||
PE Ratio | 9.68 | ||
PE Ratio (10y Range) | 4.07 - 22.16 | ||
PE Ratio (10y Median) | 14.5 | ||
PB Ratio | 0.44 | ||
PB Ratio (10y Range) | 0.32 - 2.12 | ||
PB Ratio (10y Median) | 1.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.353 | ||
Dividend Yield % | 3.02 | ||
Dividend Yield % (10y Range) | 1.65 - 4.4 | ||
Dividend Yield % (10y Median) | 2.66 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IXUS iShares Core MSCI Total International Stock ETF Fundamental Charts
Historical TTM Price-to-Earnings for IXUS iShares Core MSCI Total International Stock ETF
Historical TTM Price-to-Earnings without NRI for IXUS iShares Core MSCI Total International Stock ETF
Historical Price-to-Book Ratio for IXUS iShares Core MSCI Total International Stock ETF
Historical Dividend Yields for IXUS iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF Technical Indicators
Moving Average
Momentum
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NAS:IXUS is held by these investors
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iShares Core MSCI Total Intern... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
HKSE:09988 |
XSWX:ROG |
XSWX:NOVN |
LSE:AZN |
OCSE:NOVO B |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 31,019,000 | 878,909.4 | +1.40% | 2.160 | +0.03% | 0.120 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 8,140,200 | 498,594.9 | +0.69% | 1.220 | +0.01% | 0.090 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
XTER:SAP | SAP SE | 1,314,246 | 384,533.5 | +0.92% | 0.940 | +0.01% | 0.110 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:NESN | Nestle SA | 3,301,018 | 351,351.7 | +1.86% | 0.860 | +0.02% | 0.130 | -9.33% | +6.54% | 198,124.8 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 497,045 | 332,742.7 | +0.05% | 0.820 | 0% | 0.130 | +10.96% | -7.56% | 245,396.3 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 20,466,672 | 305,568.0 | +0.73% | 0.750 | +0.01% | 0.110 | +9.07% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 887,918 | 290,337.1 | +1.01% | 0.710 | +0.01% | 0.110 | 0% | +3.35% | 204,840.8 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 2,471,251 | 281,864.0 | +1.44% | 0.690 | +0.01% | 0.130 | +1.02% | +6.90% | 177,227.4 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 1,945,297 | 278,696.5 | +1.10% | 0.680 | +0.01% | 0.130 | +1.07% | -0.83% | 158,619.4 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 4,052,883 | 270,981.9 | +1.44% | 0.660 | +0.01% | 0.090 | -2.46% | -33.07% | 1,825,783.3 | Drug Manufacturers |
iShares Core MSCI Total International Stock ETF's Historical Top Holdings Breakdowns
iShares Core MSCI Total International Stock ETF's Top Stock Picks
View Full List
Ticker |
---|
MIL:STMMI |
LTS:0INB |
ASX:NST |
TSE:7203 |
HKSE:01810 |
TPE:2330 |
BSP:ITSA4 |
HKSE:01211 |
LSE:SMDS Unlock Delisted |
TSX:NA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIL:STMMI | STMicroelectronics NV | 2025-04-30 | New Buy New Buy | +0.05% | 16.68 (€21.42) 26.74 | €28.40 | 32.59% | New holding | 855,676 | 855,676 | |
LTS:0INB | STMicroelectronics NV | 2025-04-30 | Sold Out Sold Out | -0.05% | 16.82 (€21.41) 26.65 | €28.32 | 32.25% | Sold Out | 0 | -848,652 | |
ASX:NST | Northern Star Resources Ltd | 2025-04-30 | Reduce Reduce | -0.04% | 16.95 (A$18.71) 23.01 | A$16.49 | -11.87% | Reduce -99.71% | 4,386 | -1,502,568 | |
TSE:7203 | Toyota Motor Corp | 2025-04-30 | Reduce Reduce | -0.04% | 2266.5 (円2710.85) 2973.5 | 円2,516.00 | -7.19% | Reduce -6.76% | 11,922,700 | -864,100 | |
HKSE:01810 | Xiaomi Corp | 2025-04-30 | Add Add | +0.03% | 36.45 (HK$48.33) 58.2 | HK$57.95 | 19.90% | Add 8.36% | 20,762,800 | 1,601,000 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.03% | 785 (NT$976.12) 1125 | NT$1,150.00 | 17.81% | Add 1.4% | 31,019,000 | 429,000 | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 2025-04-30 | Reduce Reduce | -0.03% | 8.79 (R$9.52) 10.7 | R$10.56 | 10.92% | Reduce -98.62% | 97,839 | -7,009,113 | |
HKSE:01211 | BYD Co Ltd | 2025-04-30 | Add Add | +0.03% | 91.53 (HK$122.07) 141.4 | HK$134.20 | 9.94% | Add 19.46% | 4,641,000 | 252,000 | |
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.03% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -1,676,341 | |
TSX:NA | National Bank of Canada | 2025-04-30 | Add Add | +0.02% | 107.01 (C$119.55) 128.99 | C$142.54 | 19.23% | Add 17.05% | 494,285 | 72,017 |
iShares Core MSCI Total International Stock ETF Total Holding History ($B)
iShares Core MSCI Total International Stock ETF's Asset Allocation
iShares Core MSCI Total International Stock ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core MSCI Total International Stock ETF's Hypothetical Growth since 2025-04-30
iShares Core MSCI Total International Stock ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core MSCI Total International Stock ETF's Holdings Heat Map
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iShares Core MSCI Total International Stock ETF's Holdings Bubble Chart
iShares Core MSCI Total International Stock ETF News
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