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
37.6 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 18, 2012 |
| Assets (mns) | $37,646 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 2.3 % |
| NOVO NORDISK A/S-B | 1.4 % |
| ASML HOLDING NV | 1.1 % |
| TENCENT HOLDINGS LTD | 1.0 % |
| NESTLE SA-REG | 0.9 % |
| ASTRAZENECA PLC | 0.8 % |
| SAMSUNG ELECTRONICS CO LTD | 0.8 % |
| ROCHE HOLDING LTD | 0.7 % |
| NOVARTIS AG | 0.7 % |
| SAP AG | 0.7 % |
Constituent Breakdown
| Number of holdings | 4423 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $98,348 |
| Large cap (>$10bn) | 76.3% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 5.4% |
| Developed mkts. | 73.2% |
| Emerging mkts. | 26.7% |
Country Exposure
 |
JAPAN | 15.5 % |
 |
BRITAIN | 9.3 % |
 |
CANADA | 6.7 % |
 |
SWITZERLAND | 6.2 % |
 |
FRANCE | 5.9 % |
 |
CHINA | 5.5 % |
 |
INDIA | 5.5 % |
 |
TAIWAN | 5.3 % |
 |
GERMANY | 5.0 % |
 |
AUSTRALIA | 4.7 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.3% | 13.8% | 13.3% | 0.7% | 7.0% | 4.2% | 5.8% | Volatility | 11.8% | 12.7% | 16.0% | 16.2% | 19.3% | 17.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 76% |
| MSCI EAFE | 0.97 | 97% |
| MSCI Emg Mkts | 0.91 | 81% |
Liquidity Measures
| Avg. volume (000) | 1,104 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $96,569 |
Technical Indicators
| Recent close | $68.71 |
| 30d moving avg. | $69.37 |
| Annualized volatility | 17.2% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IXUS |
Expenses vs. IXUS |
ALTAR Score™ vs. IXUS |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 88.6% | 0 bp | +0.0% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 84.4% | +1 bp | +0.1% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 83.8% | +27 bp | -0.2% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 78.1% | +34 bp | +0.3% |
| VEA | Vanguard FTSE Developed Markets ETF | 71.2% | -2 bp | +0.0% |
| VSGX | Vanguard ESG International Stock ETF | 68.9% | +5 bp | -0.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 68.8% | -3 bp | -0.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 67.7% | -4 bp | -0.1% |
| CWI | SPDR MSCI ACWI ex-US ETF | 67.0% | +23 bp | -0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 62.9% | 0 bp | -0.3% |
Risk and Returns: IXUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 9/10/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
7.2%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 256 funds in the International Equity category, with an average ALTAR Score™
of 7.4% 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
IXUSSELL
U/W
HOLD
O/W
BUY
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. | 35.7 | 19.0 | 54.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .