IXUS

iShares Core MSCI Total International Stock ETF

iShares Core MSCI Total International Stock ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the MSCI ACWI ex USA Investable Market Index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

38.6 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateOct 18, 2012
Assets (mns)$38,592
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 2.4 %
NOVO NORDISK A/S-B 1.1 %
TENCENT HOLDINGS LTD 1.1 %
ASML HOLDING NV 0.9 %
SAP AG 0.8 %
NESTLE SA-REG 0.7 %
RELIANCE INDUSTRIES LTD 0.7 %
ASTRAZENECA PLC 0.7 %
NOVARTIS AG 0.7 %
ROCHE HOLDING LTD 0.7 %
Constituent Breakdown
Number of holdings4342
Herfindahl-Hirschman Index 24
Wgt avg mkt cap (mns)$91,797
Large cap (>$10bn)75.6%
Mid cap ($2-10bn)18.4%
Small cap (<$2bn)5.7%
Developed mkts.72.2%
Emerging mkts.27.7%
Country Exposure
JAPAN 15.1 %
BRITAIN 9.1 %
CANADA 7.2 %
CHINA 6.2 %
INDIA 6.2 %
SWITZERLAND 5.8 %
FRANCE 5.6 %
TAIWAN 5.5 %
GERMANY 5.1 %
AUSTRALIA 4.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.7% 10.1% 8.9% 1.6% 5.0% 4.6% 5.5%
Volatility 12.7% 12.8% 14.0% 16.5% 19.5% 17.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.8374%
MSCI EAFE0.9696%
MSCI Emg Mkts0.8880%
Liquidity Measures
Avg. volume (000)1,853
Turnover0.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$123,102
Technical Indicators
Recent close$70.27
30d moving avg.$71.37
Annualized volatility17.1%
Relative strength (RSI)46
Short interest (ETF)0.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IXUS vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 13.1 1.5 3.3% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IXUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

IXUS

6.9%

Cat. Avg

7.1%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.1% and a standard deviation of 2.5%. IXUS's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places IXUS in the 47th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IXUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
IXUS (7 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IXUS 7.0 1.7 8.7
Peer Avg. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .