IXUSiShares Core MSCI Total International Stock ETF

Grow my money13y track recordRanked #63 of 2,960 in this goal

Seeks to track the investment results of an index of large-, mid- and small-cap non-U.S. equities.

By iShares · Launched 2012

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$58.4B

#55 of 5,562 · large

Return (1Y)Goal

+33.4%

Track Record

13 years

#1,041 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,484+34.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI ACWI ex USA IMI

What it actually holds

By weight

Concentration

Top 10 holdings = 12.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

3.3%

ASML Holding N.V.

1.4%

Samsung Electronics Co., Ltd.

1.3%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

1.3%

Tencent Holdings Limited

1.2%

Alibaba Group Holding Limited

0.9%

SK hynix Inc.

0.8%

Roche Holding AG

0.8%

HSBC HOLDINGS PLC

0.7%

ASTRAZENECA PLC

0.7%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

21.6%

Technology

21.4%

Industrials

15.2%

Consumer Cyclical

8.0%

Basic Materials

7.6%

Healthcare

6.8%

Consumer Defensive

4.8%

Communication

4.7%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index of large-, mid- and small-cap non-U.S. equities.
Strategy: Tracks the MSCI ACWI ex USA IMI, a market cap-weighted index measuring equity performance in developed and emerging markets, excluding the U.S. Invests primarily in component securities and uses representative sampling to manage the Fund.
Inception date: October 18, 2012
Fund family: iShares