iShares Core MSCI Total International Stock ETF

ISIN
US46432F8344
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$56.27
Annualized return rate
4.16% p.a. since inception
Total NAV (USD)
26.3 billion
Total expense ratio
0.07%

Investment strategy

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

Info
Index MSCI ACWI ex USA IMI Index
Structure Physical
Currency hedged No
Inception date 2012-10-18
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
19%
Industrials
13%
Information Technology
11%
Consumer Discretionary
11%
Materials
9%
Health Care
9%
Consumer Staples
8%
Communication
6%
Energy
6%
Real Estate
4%
Utilities
3%
Cash and/or Derivatives
1%

Locations

Name %
Japan
15%
United Kingdom
10%
China
9%
Canada
8%
France
6%
Switzerland
6%
Australia
5%
Taiwan
5%
Germany
5%
India
4%
Korea (South)
3%
Sweden
2%
Netherlands
2%
Hong Kong
2%
Denmark
2%
Italy
2%
Brazil
2%
Spain
1%
Saudi Arabia
1%
South Africa
1%
Singapore
1%
Finland
1%
Israel
1%
Belgium
1%
Thailand
1%
Norway
1%
Mexico
1%
Indonesia
1%
Malaysia
0%
Ireland
0%
United Arab Emirates
0%
Qatar
0%
Kuwait
0%
Philippines
0%
Austria
0%
New Zealand
0%
Poland
0%
Portugal
0%
Chile
0%
Turkey
0%
Greece
0%
United States
0%
Colombia
0%
European Union
0%
Peru
0%
Czech Republic
0%
Hungary
0%
Egypt
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 1.63%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 1.2%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 1.15%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 0.87%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 0.85%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 0.79%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 0.75%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 0.75%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 0.74%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 0.7%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.95
2021-12-30 2021-12-31 2022-01-05 $0.09
2021-12-13 2021-12-14 2021-12-17 $1.27
2021-06-10 2021-06-11 2021-06-16 $0.85
2020-12-14 2020-12-15 2020-12-18 $0.71
2020-06-15 2020-06-16 2020-06-19 $0.53
2019-12-16 2019-12-17 2019-12-20 $0.98
2019-06-17 2019-06-18 2019-06-21 $0.94
2018-12-18 2018-12-19 2018-12-24 $0.69
2018-06-19 2018-06-20 2018-06-25 $0.89
2017-12-19 2017-12-20 2017-12-26 $0.78
2017-06-20 2017-06-22 2017-06-26 $0.74
2016-12-21 2016-12-23 2016-12-28 $0.55
2016-06-22 2016-06-24 2016-06-28 $0.75
2015-12-21 2015-12-23 2015-12-28 $0.57
2015-06-25 2015-06-29 2015-07-01 $0.82
2014-12-17 2014-12-19 2014-12-24 $0.61
2014-06-25 2014-06-27 2014-07-02 $0.96
2013-12-18 2013-12-20 2013-12-30 $0.32
2013-06-27 2013-07-01 2013-07-05 $0.88
2012-12-18 2012-12-20 2012-12-27 $0.17
Listings
Ticker MIC Currency
IXUS XNAS