iShares Core MSCI Total I... (IXUS)
NasdaqGM: IXUS
· 실시간 가격 · USD
98.02
+0.25 (0.26%)
종가 기준: Aug 13, 2026, 3:59 PM
iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis
0.26% (1D)
| 매수호가 | 96.56 |
| 시가총액 | n/a |
| 운용자산 | 58.39B |
| 순자산가치 | 97.56 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.53 |
| 발행 주식수 | n/a |
| 설정일 | Oct 18, 2012 |
| 매도호가 | 97.1 |
| 거래량 | 971,578 |
| 평균 거래량 (20일) | 1,867,496 |
| 시가 | 97.93 |
| 전일 종가 | 97.77 |
| 당일 변동폭 | 97.80 - 98.21 |
| 52주 변동폭 | 78.69 - 98.21 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IXUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.63% |
| Technology | 19.49% |
| Industrials | 14.98% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.00% |
상위 10종목 자산의 13.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.2330 | n/a |
| Dec 16, 2025 | $1.5700 | n/a |
| Jun 16, 2025 | $1.1710 | n/a |
| Dec 17, 2024 | $1.1820 | n/a |
| Jun 11, 2024 | $1.0190 | n/a |
