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iShares Core MSCI Total I... (IXUS)
NasdaqGM: IXUS
· Precio en tiempo real · USD
96.53
-1.61 (-1.64%)
Al cierre: Aug 18, 2026, 8:00 PM
99.26
+2.83%
Premercado: 4:00 AM
iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis
-1.64% (1D)
No hay datos disponibles
| Precio de compra | 96.56 |
| Capitalización de mercado | n/a |
| AUM | 58.39B |
| NAV | 98.02 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 18, 2012 |
| Precio de venta | 97.1 |
| Volumen | 1,219,266 |
| Volumen medio (20D) | 1,885,774 |
| Abierto | 97.16 |
| Cierre anterior | 98.14 |
| Rango del día | 96.47 - 97.40 |
| Rango de 52 semanas | 78.69 - 98.63 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de IXUS
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Clase de activo Equity
Símbolo bursátil IXUS
Fecha de inicio Oct 18, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.63% |
| Technology | 19.49% |
| Industrials | 14.98% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.00% |
Las 10 principales participaciones 13.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.33% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Sk Hynix Inc | 000660.KS | 1.56% |
| Asml Holding Nv | ASML.AS | 1.50% |
| Tencent Holdings Ltd | 0700.HK | 0.87% |
| Hsbc Holdings PLC | HSBA.L | 0.85% |
| Roche Holding Ag Ord... | ROP.SW | 0.72% |
| Royal Bank Of Canada | RY | 0.68% |
| Novartis Ag Register... | NOVN.SW | 0.67% |
| Nestle Sa | NESN.SW | 0.60% |
Dividendos Rendimiento de dividendos 2.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.2330 | n/a |
| Dec 16, 2025 | $1.5700 | n/a |
| Jun 16, 2025 | $1.1710 | n/a |
| Dec 17, 2024 | $1.1820 | n/a |
| Jun 11, 2024 | $1.0190 | n/a |
