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

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Hepsini seç Hepsini sıfırla
 
(%)
US46432F8344
IXUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
86,91 USD
Hisse başına net varlık değeri | 02.04.2026
18.10.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
IXUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
MSCI ACWI ex USA Investable Market Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
52.493,09 milyon USD
Fonun toplam varlıkları | 02.04.2026
52.493,09 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    1,44 %
  • 1M
    -5,81 %
  • 3M
    1,44 %
  • 6M
    6,4 %
  • 1Y
    28,29 %
  • 3Y
    55,12 %
  • 5Y
    42,69 %
  • 10Y
    136,36 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IXUS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı IXUS on 02.04.2026

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Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 3,52%
SAMSUNG ELECTRONICS LTD 1,41%
ASML HOLDING NV 1,31%
TENCENT HOLDINGS LTD 1%
ASTRAZENECA PLC 0,79%
SK HYNIX INC 0,75%
NOVARTIS AG 0,74%
HSBC HOLDINGS PLC 0,73%
ROCHE PS PAR AG 0,71%
SHELL PLC 0,67%
ALIBABA GROUP HOLDING LTD 0,66%
NESTLE SA 0,64%
ROYAL BANK OF CANADA 0,57%
COMMONWEALTH BANK OF AUSTRALIA 0,51%
TOYOTA MOTOR CORP 0,49%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,49%
SIEMENS N AG 0,47%
TOTALENERGIES 0,46%
BHP GROUP LTD 0,45%
SAP 0,45%
BANCO SANTANDER SA 0,42%
ALLIANZ 0,4%
TORONTO DOMINION 0,4%
IBERDROLA SA 0,38%
SCHNEIDER ELECTRIC 0,38%
SHOPIFY SUBORDINATE VOTING INC CLA 0,37%
SIEMENS ENERGY N AG 0,34%
HITACHI LTD 0,34%
LVMH 0,34%
DEUTSCHE TELEKOM N AG 0,33%
ABB LTD 0,33%
ROLLS-ROYCE HOLDINGS PLC 0,33%
SONY GROUP CORP 0,32%
BRITISH AMERICAN TOBACCO 0,32%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,31%
UBS GROUP AG 0,31%
BP PLC 0,31%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,31%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,31%
UNILEVER PLC 0,3%
SAFRAN SA 0,3%
NOVO NORDISK CLASS B 0,3%
AIA GROUP LTD 0,29%
GLAXOSMITHKLINE 0,29%
ENBRIDGE INC 0,29%
AIRBUS GROUP 0,28%
MITSUBISHI CORP 0,28%
TOKYO ELECTRON LTD 0,27%
RIO TINTO PLC 0,27%
ZURICH INSURANCE GROUP AG 0,26%
AGNICO EAGLE MINES LTD 0,26%
UNICREDIT 0,26%
CHINA CONSTRUCTION BANK CORP H 0,26%
ADVANTEST CORP 0,26%
SANOFI SA 0,26%
CANADIAN NATURAL RESOURCES LTD 0,25%
MIZUHO FINANCIAL GROUP INC 0,25%
LOREAL SA 0,25%
MITSUBISHI HEAVY INDUSTRIES LTD 0,24%
COMPAGNIE FINANCIERE RICHEMONT SA 0,24%
DBS GROUP HOLDINGS LTD 0,24%
MITSUI LTD 0,24%
BNP PARIBAS SA 0,24%
WESTPAC BANKING CORPORATION CORP 0,24%
BANK OF MONTREAL 0,24%
HDFC BANK LTD 0,23%
CANADIAN IMPERIAL BANK OF COMMERCE 0,23%
BAE SYSTEMS PLC 0,23%
ENEL 0,23%
NATIONAL AUSTRALIA BANK LTD 0,22%
RELIANCE INDUSTRIES LTD 0,22%
DELTA ELECTRONICS INC 0,22%
BANK OF NOVA SCOTIA 0,22%
TOKIO MARINE HOLDINGS INC 0,21%
NATIONAL GRID PLC 0,21%
INTESA SANPAOLO 0,21%
RHEINMETALL AG 0,21%
BROOKFIELD CORP CLASS A 0,21%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,21%
SOFTBANK GROUP CORP 0,21%
SUNCOR ENERGY INC 0,2%
ING GROEP NV 0,2%
SPOTIFY TECHNOLOGY SA 0,2%
AXA SA 0,2%
VINCI SA 0,19%
ITOCHU CORP 0,19%
GLENCORE PLC 0,19%
BARCLAYS PLC 0,19%
HON HAI PRECISION INDUSTRY LTD 0,19%
LLOYDS BANKING GROUP PLC 0,19%
ANZ GROUP HOLDINGS LTD 0,19%
FAST RETAILING LTD 0,19%
ANHEUSER-BUSCH INBEV SA 0,18%
ICICI BANK LTD 0,18%
MEDIATEK INC 0,18%
PDD HOLDINGS ADS INC 0,18%
CANADIAN PACIFIC KANSAS CITY LTD 0,18%
BARRICK MINING CORP 0,18%
INVESTOR CLASS B 0,17%
KEYENCE CORP 0,17%
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