iShares Core MSCI Total International Stock ETF | |
$ 69.36 | |
Last Holding update 2024-09-27 | 4402 Stocks (155 new) |
Value $37.70 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares Core MSCI Total Intern... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
TPE:2330 |
OCSE:NOVO B |
XAMS:ASML |
HKSE:00700 |
XKRX:005930 |
XSWX:NESN |
LSE:AZN |
LSE:SHEL |
XSWX:ROG |
XTER:SAP |
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 PLC | 2024-07-31 | Sold Out | -0.19% | 56.3 (£61.68) 67.8 | £73.90 | 19.81% | Sold Out | 0 | -848,773 | |
LTS:0QW0 | argenx SE | 2024-07-31 | New Buy | +0.10% | 332.8 (€383.79) 465.55 | €513.80 | 33.88% | New holding | 72,522 | 72,522 | |
XBRU:ARGX | argenx SE | 2024-07-31 | Sold Out | -0.08% | 329.8 (€382.35) 471.1 | €511.60 | 33.80% | Sold Out | 0 | -71,102 | |
LSE:NG. | National Grid PLC | 2024-07-31 | Add | +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 Ltd | 2024-07-31 | Reduce | -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 Ltd | 2024-07-31 | Add | +0.04% | 772 (NT$915.31) 1080 | NT$1,030.00 | 12.53% | Add 1.83% | 29,996,000 | 538,000 | |
DUB:SK3 | Smurfit Kappa Group PLC | 2024-07-31 | Sold Out | -0.04% | 41.44 (€43.46) 45.6 | €41.44 | -4.65% | Sold Out | 0 | -301,363 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-07-31 | Add | +0.03% | 850.6 (kr940.55) 1028 | kr771.50 | -17.97% | Add 1.94% | 3,974,056 | 75,782 | |
NSE:GRASIM | Grasim Industries Ltd | 2024-07-31 | New Buy | +0.03% | 2256.4 (₹2555.03) 2843.75 | ₹2,672.55 | 4.60% | New holding | 346,903 | 346,903 | |
SAU:2222 | Saudi Arabian Oil Co | 2024-07-31 | Add | +0.03% | 27.6 (﷼28.69) 30.05 | ﷼27.05 | -5.72% | Add 41.6% | 4,406,556 | 1,294,568 |
iShares Core MSCI Total International Stock ETF Total Holding History ($B)
iShares Core MSCI Total International Stock ETF's Asset Allocation
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
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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 % |
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iShares Core MSCI Total International Stock ETF's Holdings Heat Map
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iShares Core MSCI Total International Stock ETF's Holdings Bubble Chart
iShares Core MSCI Total International Stock ETF News
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