Expense ratio
0.07%
TTM Yield
2.95%
Total Assets
39.62B
30 day SEC
2.45%
Share Outstanding
570.97M
Style
Large Cap Blend

1 Month

IXUS
1.84%
Peer Return
-0.05%

1 Year

IXUS
7.58%
Peer Return
14.52%

3 Year

IXUS
3.86%
Peer Return
7.87%

5 Year

IXUS
7.28%
Peer Return
9.22%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares Core MSCI Total International Stock ETF
Net Assets
39.99B
AUM
39.62B
Market Capitalization
1.35T
Dividend Amount
1.181747 USD
Dividend Yield
2.9487 % as of Dec 20, 2024
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QuoteMedia Fund Report

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Fund Statistics

Market Value
39.99B
Price to Book
2.018
Turnover
3.00%
Return on Equity
14.4557
Price to Earnings
21.8782
Price to Cash Flow
9.1088
Price to Revenue
2.0174
Return on Assets
4.5605
Beta
0.698902

Fund Matrix

Top 10 Holdings