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ETF analysis

iShares Core MSCI Total International Stock ETF (IXUS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI AC World ex USA IMI
Annual fee0.07%
Net assets$57.9B
InceptionOct 18, 2012

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI AC World ex USA IMI. Key facts — expense ratio 0.07%; net assets about $57.9B; inception Oct 18, 2012. Its 1-year return is +15.92%.

Index tracked
MSCI AC World ex USA IMI
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$57.9B
Inception
Oct 18, 2012
1-year return
+15.92%
Holdings
4,877
52-week range
$81.015–$98.825
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI AC World ex USA IMI. Key facts — expense ratio 0.07%; net assets about $57.9B; inception Oct 18, 2012. Its 1-year return is +15.92%.

Index tracked
MSCI AC World ex USA IMI
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$57.9B
Inception
Oct 18, 2012
1-year return
+15.92%
Holdings
4,877
52-week range
$81.015–$98.825

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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