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iShares Core MSCI Total I... (IXUS)
NasdaqGM: IXUS
· Prix en temps réel · USD
96.53
-1.61 (-1.64%)
À la clôture : Aug 18, 2026, 8:00 PM
97.92
+1.44%
Préouverture: 7:35 AM
iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis
-1.64% (1D)
Aucune donnée disponible
| Bid | 96.56 |
| Capitalisation boursière | n/a |
| AUM | 58.39B |
| NAV | 98.02 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.25 |
| Parts en circulation | n / A |
| Date de création | Oct 18, 2012 |
| Ask | 97.1 |
| Volume | 1,219,266 |
| Moy. Volume (20D) | 1,888,972 |
| Ouverture | 97.16 |
| Clôture précédente | 98.14 |
| Fourchette du jour | 96.47 - 97.40 |
| Intervalle de 52 semaines | 78.69 - 98.63 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IXUS
Date de création Oct 18, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.63% |
| Technology | 19.49% |
| Industrials | 14.98% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.00% |
10 principaux titres 13.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
7 mois il y a · 24/7 Wall St.
“It’s The Easiest Way To Invest In International Stocks Right Now”International stocks are having their moment, and the iShares Core MSCI Total International Stock ETF (NYSEARCA:IXUS) is riding the wave. With a 36% gain over the past year, this $51 billion fund has ...
