NAS:IXUS

iShares Core MSCI Total International Stock ETF

$ 65.32 -1.09 ( -1.64%) 04:00 PM EST
PE Ratio:
13.15
PB Ratio:
1.35
Volume:
1.75M
Dividend Yield %:
3.37
Last Holding update 2024-12-26 4351 Stocks (30 new)
Value $37.66 Bil Turnover 2 %
Top Holdings: TPE:2330(2.51%) OCSE:NOVO B(1.17%) LTS:0Z4S(1.11%) XAMS:ASML(0.87%) XSWX:NESN(0.80%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 65.85
Day's Range ($) 65.2 - 65.85
Day's Volume 1,747,478
52-Week Range ($) 61.985 - 73.53
Beta 0.83
Volatility 10.71
14-Day RSI 31.25
14-Day ATR ($) 0.68942
20-Day SMA ($) 66.954

Fundamental Data

Name Value
Market Cap (Mil $) 36,973.393
Shares Outstanding (Mil) 566.03
PE Ratio 13.15
PE Ratio (10y Range) 4.07 - 20.5
PE Ratio (10y Median) 14.5
PB Ratio 1.35
PB Ratio (10y Range) 0.32 - 2.12
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.201
Dividend Yield % 3.37
Dividend Yield % (10y Range) 1.65 - 4.4
Dividend Yield % (10y Median) 2.62
Next Dividend Payment Date
Dividend Frequency Semi-annually

IXUS iShares Core MSCI Total International Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for IXUS iShares Core MSCI Total International Stock ETF

Historical TTM Price-to-Earnings without NRI for IXUS iShares Core MSCI Total International Stock ETF

Historical Price-to-Book Ratio for IXUS iShares Core MSCI Total International Stock ETF

Historical Dividend Yields for IXUS iShares Core MSCI Total International Stock ETF

IXUS iShares Core MSCI Total International Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IXUS

No Available Data

NAS:IXUS is held by these investors

No Available Data
iShares Core MSCI Total Intern... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
30,097,000
943826.320
+0.34%
2.510
+0.01%
0.120
+8.26%
+2.33%
28526006.300
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
3,934,170
441276.140
-1.00%
1.170
-0.01%
0.090
-21.21%
+1.30%
2808259.578
Drug Manufacturers
LTS:0Z4S 		Tencent Holdings Ltd
7,990,100
416620.510
New Holding
1.110
+1.11%
0.090
-15.82%
-10.98%
3367720.590
Interactive Media
XAMS:ASML 		ASML Holding NV
487,795
328349.950
+0.02%
0.870
0%
0.120
-4.67%
+6.87%
285188.043
Semiconductors
XSWX:NESN 		Nestle SA
3,200,765
302448.620
-1.28%
0.800
-0.01%
0.120
-11.65%
-1.12%
190379.518
Consumer Packaged Goods
XTER:SAP 		SAP SE
1,273,681
297385.260
+0.29%
0.790
0%
0.110
+19.32%
+4.04%
286785.065
Software
LSE:AZN 		AstraZeneca PLC
1,890,180
268960.490
+0.37%
0.710
0%
0.120
-6.69%
+4.91%
170280.988
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
857,449
265726.380
+0.20%
0.710
0%
0.110
+0.41%
+4.58%
215014.537
Drug Manufacturers
XSWX:NOVN 		Novartis AG
2,407,827
261264.280
+0.48%
0.690
0%
0.120
-7.66%
+2.69%
182113.507
Drug Manufacturers
LSE:SHEL 		Shell PLC
7,662,188
255820.020
-1.98%
0.680
-0.02%
0.130
+2.33%
+6.02%
159257.280
Oil & Gas

iShares Core MSCI Total International Stock ETF's Historical Top Holdings Breakdowns

iShares Core MSCI Total International Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0Z4S 		Tencent Holdings Ltd2024-10-31New Buy
+1.11%
●
317.2 (HK$393.61) 477.76
HK$369.20
-6.20%
New holding
7,990,100
7,990,100
HKSE:00700 		Tencent Holdings Ltd2024-10-31Sold Out
-0.98%
●
354.4 (HK$398.34) 478.4
HK$369.60
-7.21%
Sold Out
0
-8,040,700
BABA 		Alibaba Group Holding Ltd2024-01-31Sold Out
-0.66%
●
68.05 ($75.77) 87.07
$80.53
6.28%
Sold Out
0
-18,926,772
HKSE:09988 		Alibaba Group Holding Ltd2024-01-31New Buy
+0.51%
●
65.45 (HK$73.54) 84.85
HK$79.60
8.24%
New holding
18,826,772
18,826,772
XPAR:AIR 		Airbus SE2024-01-31New Buy
+0.33%
●
127.86 (€139.06) 150.04
€157.56
13.30%
New holding
686,298
686,298
LTS:0KVV 		Airbus SE2024-01-31Sold Out
-0.31%
●
127.6 (€139.11) 150.25
€157.01
12.87%
Sold Out
0
-674,005
LTS:0KVV 		Airbus SE2023-10-31New Buy
+0.31%
●
121.57 (€128.35) 136.61
€157.01
22.33%
New holding
674,005
674,005
XPAR:AIR 		Airbus SE2023-07-31New Buy
+0.30%
●
121.26 (€128.77) 136.36
€157.56
22.36%
New holding
663,113
663,113
XPAR:AIR 		Airbus SE2023-10-31Sold Out
-0.30%
●
121.26 (€128.35) 136.42
€157.56
22.76%
Sold Out
0
-663,113
LTS:0KVV 		Airbus SE2023-04-30New Buy
+0.29%
●
113.03 (€121.94) 128.46
€157.01
28.76%
New holding
655,338
655,338

iShares Core MSCI Total International Stock ETF Total Holding History ($B)

To

iShares Core MSCI Total International Stock ETF's Asset Allocation

To

iShares Core MSCI Total International Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core MSCI Total International Stock ETF's Hypothetical Growth since 2024-10-31

iShares Core MSCI Total International Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core MSCI Total International Stock ETF's Holdings Heat Map

Size field:

iShares Core MSCI Total International Stock ETF's Holdings Bubble Chart

iShares Core MSCI Total International Stock ETF News

  • 1

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