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iShares Core MSCI Total I...

NasdaqGM: IXUS · 실시간 가격 · USD
98.00
-0.02 (-0.02%)
종가 기준: Aug 17, 2026, 2:01 PM

iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis

-0.02%
매수호가n/a
시가총액n/a
운용자산58.39B
순자산가치97.86
베타0.93
EPS (최근 12개월)n/a
P/E (최근 12개월)18.53
발행 주식수n/a
설정일Oct 18, 2012
매도호가n/a
거래량848,535
평균 거래량 (20일)1,861,611
시가98.19
전일 종가98.02
당일 변동폭97.81 - 98.34
52주 변동폭78.69 - 98.34
편입 종목n/a
총보수0.07%

IXUS 정보

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.

자산군 Foreign Large Blend
종목코드 IXUS
설정일 Oct 18, 2012
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 2.86%

배당락일금액지급일
Jun 15, 2026$1.2330n/a
Dec 16, 2025$1.5700n/a
Jun 16, 2025$1.1710n/a
Dec 17, 2024$1.1820n/a
Jun 11, 2024$1.0190n/a
전체 배당 이력