NAS:IXUS

iShares Core MSCI Total International Stock ETF

$ 69.36 -0.43 ( -0.62%) 03:59 PM EST
PE Ratio:
12.4
PB Ratio:
1.32
Volume:
1.61M
Dividend Yield %:
2.99
Last Holding update 2024-09-27 4402 Stocks (155 new)
Value $37.70 Bil Turnover 1 %
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 69.54
Day's Range ($) 68.83 - 69.54
Day's Volume 1,614,357
52-Week Range ($) 57.91 - 73.53
Beta 0.83
Volatility 11.83
14-Day RSI 40.37
14-Day ATR ($) 0.638731
20-Day SMA ($) 71.0925

Fundamental Data

Name Value
Market Cap (Mil $) 37,998.786
Shares Outstanding (Mil) 547.89
PE Ratio 12.4
PE Ratio (10y Range) 4.07 - 20.5
PE Ratio (10y Median) 14.5
PB Ratio 1.32
PB Ratio (10y Range) 0.32 - 2.12
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.068
Dividend Yield % 2.99
Dividend Yield % (10y Range) 1.65 - 4.4
Dividend Yield % (10y Median) 2.6
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 2024-07-31 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
29,996,000
875021.990
+1.83%
2.320
+0.04%
0.120
+10.06%
+75.96%
26708291.649
Semiconductors
OCSE:NOVO B
Novo Nordisk AS
3,974,056
526534.150
+1.94%
1.400
+0.03%
0.090
-13.60%
+11.74%
3433232.262
Drug Manufacturers
XAMS:ASML
ASML Holding NV
487,706
454137.840
+1.14%
1.200
+0.01%
0.120
-21.13%
-6.25%
249288.873
Semiconductors
HKSE:00700
Tencent Holdings Ltd
8,040,700
371049.800
+1.31%
0.980
+0.01%
0.090
+11.71%
+39.00%
3716047.339
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
5,805,692
357991.850
+1.83%
0.950
+0.02%
0.090
-29.44%
-23.91%
392868544.225
Hardware
XSWX:NESN
Nestle SA
3,242,164
328407.200
+1.65%
0.870
+0.01%
0.130
-7.06%
-12.73%
211927.065
Consumer Packaged Goods
LSE:AZN
AstraZeneca PLC
1,883,158
299178.770
+1.70%
0.790
+0.01%
0.120
-7.60%
+8.04%
173726.019
Drug Manufacturers
LSE:SHEL
Shell PLC
7,816,927
285035.490
+0.84%
0.760
+0.01%
0.130
-9.13%
-0.24%
153286.074
Oil & Gas
XSWX:ROG
Roche Holding AG
855,751
277057.420
+2.20%
0.730
+0.02%
0.110
-4.20%
+16.50%
220599.771
Drug Manufacturers
XTER:SAP
SAP SE
1,270,046
268513.420
+1.62%
0.710
+0.01%
0.110
+14.34%
+59.40%
256106.004
Software

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
LSE:CRH
CRH PLC2024-07-31Sold Out
-0.19%
56.3 (£61.68) 67.8
£73.90
19.81%
Sold Out
0
-848,773
LTS:0QW0
argenx SE2024-07-31New Buy
+0.10%
332.8 (€383.79) 465.55
€513.80
33.88%
New holding
72,522
72,522
XBRU:ARGX
argenx SE2024-07-31Sold Out
-0.08%
329.8 (€382.35) 471.1
€511.60
33.80%
Sold Out
0
-71,102
LSE:NG.
National Grid PLC2024-07-31Add
+0.05%
8.38 (£9.36) 10.5
£9.88
5.51%
Add 30.68%
5,806,425
1,363,039
ASX:NST
Northern Star Resources Ltd2024-07-31Reduce
-0.04%
12.77 (A$13.98) 15.11
A$17.73
26.82%
Reduce -99.68%
4,386
-1,370,726
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Add
+0.04%
772 (NT$915.31) 1080
NT$1,030.00
12.53%
Add 1.83%
29,996,000
538,000
DUB:SK3
Smurfit Kappa Group PLC2024-07-31Sold Out
-0.04%
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-301,363
OCSE:NOVO B
Novo Nordisk AS2024-07-31Add
+0.03%
850.6 (kr940.55) 1028
kr771.50
-17.97%
Add 1.94%
3,974,056
75,782
NSE:GRASIM
Grasim Industries Ltd2024-07-31New Buy
+0.03%
2256.4 (₹2555.03) 2843.75
₹2,672.55
4.60%
New holding
346,903
346,903
SAU:2222
Saudi Arabian Oil Co2024-07-31Add
+0.03%
27.6 (﷼28.69) 30.05
﷼27.05
-5.72%
Add 41.6%
4,406,556
1,294,568

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 2024-07-31

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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