iShares Core MSCI Total I... (IXUS)
NasdaqGM: IXUS
· Цена в реальном времени · USD
98.06
+0.29 (0.30%)
На закрытии: Aug 13, 2026, 2:41 PM
iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 96.56 |
| Рыночная капитализация | n/a |
| AUM | 58.39B |
| NAV | 96.84 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.54 |
| Акций в обращении | н/д |
| Дата запуска | Oct 18, 2012 |
| Продажа | 97.1 |
| Объём | 696,644 |
| Сред. объём (20Д) | 1,867,250 |
| Открытие | 97.93 |
| Пред. закрытие | 97.77 |
| Диапазон дня | 97.80 - 98.21 |
| Диапазон за 52 недели | 78.69 - 98.21 |
| Активы | н/д |
| Коэффициент расходов | 0.07% |
О IXUS
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Класс активов Equity
Тикер IXUS
Дата запуска Oct 18, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.63% |
| Technology | 19.49% |
| Industrials | 14.98% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.00% |
Топ-10 активов 13.80% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.33% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Sk Hynix Inc | 000660.KS | 1.56% |
| Asml Holding Nv | ASML.AS | 1.50% |
| Tencent Holdings Ltd | 0700.HK | 0.87% |
| Hsbc Holdings PLC | HSBA.L | 0.85% |
| Roche Holding Ag Ord... | ROP.SW | 0.72% |
| Royal Bank Of Canada | RY | 0.68% |
| Novartis Ag Register... | NOVN.SW | 0.67% |
| Nestle Sa | NESN.SW | 0.60% |
Дивиденды Дивидендная доходность 2.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.2330 | н/д |
| Dec 16, 2025 | $1.5700 | н/д |
| Jun 16, 2025 | $1.1710 | н/д |
| Dec 17, 2024 | $1.1820 | н/д |
| Jun 11, 2024 | $1.0190 | н/д |
7 месяцев назад · 24/7 Wall St.
“It’s The Easiest Way To Invest In International Stocks Right Now”International stocks are having their moment, and the iShares Core MSCI Total International Stock ETF (NYSEARCA:IXUS) is riding the wave. With a 36% gain over the past year, this $51 billion fund has ...
