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IXUS - iShares Core MSCI Total International Stock ETF (USD) (US46432F8344)

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(%)
US46432F8344
IXUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
95,63 USD
每股资产净值 | 2026-06-11
2012-10-18
成立日期
2 每年的次数
股息的支付
CEOILS
CFI
IXUS
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
MSCI ACWI ex USA Investable Market Index
基准
0.07 %
总成本比率
Physical
复制方法
56.364,82 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-11, NASDAQ

  • YTD
    9,38 %
  • 1M
    -0,37 %
  • 3M
    1,33 %
  • 6M
    16 %
  • 1Y
    30,03 %
  • 3Y
    62,48 %
  • 5Y
    42,43 %
  • 10Y
    -
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报价 (IXUS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI Total International Stock ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI ex USA IMI Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across both developed and emerging markets, exluding the U.S.

IXUS profile

The iShares Core MSCI Total International Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2012 with unique ISIN - US46432F8344. Main exchange is NASDAQ and ticker symbol is IXUS. The total expense ratio is 0.07%. The iShares Core MSCI Total International Stock ETF (USD) pays dividends 2 time(s) per year.

结构 IXUS 在 2026-05-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 4,08%
SAMSUNG ELECTRONICS LTD 2,17%
SK HYNIX INC 1,66%
ASML HOLDING NV 1,43%
TENCENT HOLDINGS LTD 0,86%
HSBC HOLDINGS PLC 0,72%
ALIBABA GROUP HOLDING LTD 0,7%
ROCHE PS PAR AG 0,66%
ASTRAZENECA PLC 0,66%
NOVARTIS AG 0,65%
ROYAL BANK OF CANADA 0,59%
NESTLE SA 0,58%
SIEMENS N AG 0,56%
SHELL PLC 0,55%
BHP GROUP LTD 0,52%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,47%
COMMONWEALTH BANK OF AUSTRALIA 0,44%
TORONTO DOMINION 0,42%
TOTALENERGIES 0,41%
TOYOTA MOTOR CORP 0,41%
BANCO SANTANDER 0,4%
SCHNEIDER ELECTRIC 0,4%
SAP 0,39%
MEDIATEK INC 0,38%
ABB LTD 0,38%
ALLIANZ 0,38%
SIEMENS ENERGY N AG 0,37%
NOVO NORDISK CLASS B 0,35%
UBS GROUP AG 0,34%
IBERDROLA SA 0,34%
TOKYO ELECTRON LTD 0,34%
BRITISH AMERICAN TOBACCO 0,34%
ADVANTEST CORP 0,32%
HITACHI LTD 0,31%
SONY GROUP CORP 0,31%
DELTA ELECTRONICS INC 0,31%
LVMH 0,31%
ROLLS-ROYCE HOLDINGS PLC 0,31%
SOFTBANK GROUP CORP 0,31%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,3%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,29%
UNILEVER PLC 0,28%
RIO TINTO PLC 0,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,28%
AIRBUS GROUP 0,28%
MITSUBISHI CORP 0,28%
DEUTSCHE TELEKOM N AG 0,28%
ENBRIDGE INC 0,28%
AIA GROUP LTD 0,27%
SHOPIFY SUBORDINATE VOTING INC CLA 0,27%
SAFRAN SA 0,27%
UNICREDIT 0,27%
BP PLC 0,26%
BANK OF MONTREAL 0,25%
COMPAGNIE FINANCIERE RICHEMONT SA 0,25%
CHINA CONSTRUCTION BANK CORP H 0,25%
BNP PARIBAS SA 0,25%
MIZUHO FINANCIAL GROUP INC 0,25%
GLAXOSMITHKLINE 0,24%
SAMSUNG ELECTRONICS NON VOTING PRE 0,24%
INFINEON TECHNOLOGIES AG 0,24%
CANADIAN IMPERIAL BANK OF COMMERCE 0,24%
ZURICH INSURANCE GROUP AG 0,24%
LOREAL SA 0,23%
DBS GROUP HOLDINGS LTD 0,23%
HON HAI PRECISION INDUSTRY LTD 0,22%
MITSUI LTD 0,22%
KEYENCE CORP 0,22%
CANADIAN NATURAL RESOURCES LTD 0,22%
BROOKFIELD CORP CLASS A 0,22%
AGNICO EAGLE MINES LTD 0,22%
BANK OF NOVA SCOTIA 0,22%
HDFC BANK LTD 0,21%
INTESA SANPAOLO 0,21%
SANOFI SA 0,21%
WESTPAC BANKING CORPORATION CORP 0,21%
ING GROEP NV 0,21%
ENEL 0,21%
MITSUBISHI HEAVY INDUSTRIES LTD 0,2%
TOKIO MARINE HOLDINGS INC 0,2%
NATIONAL GRID PLC 0,2%
RELIANCE INDUSTRIES LTD 0,2%
FAST RETAILING LTD 0,2%
BARCLAYS PLC 0,19%
NATIONAL AUSTRALIA BANK LTD 0,19%
ANHEUSER-BUSCH INBEV SA 0,19%
SUNCOR ENERGY INC 0,19%
SHIN ETSU CHEMICAL LTD 0,18%
CANADIAN PACIFIC KANSAS CITY LTD 0,18%
LLOYDS BANKING GROUP PLC 0,18%
AXA SA 0,18%
ANZ GROUP HOLDINGS LTD 0,18%
BAE SYSTEMS PLC 0,18%
MITSUBISHI ELECTRIC CORP 0,18%
GLENCORE PLC 0,18%
VINCI SA 0,17%
SK SQUARE LTD 0,17%
NOKIA 0,17%
ITOCHU CORP 0,17%
BARRICK MINING CORP 0,17%
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