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iShares Core MSCI Total International Stock ETF - IXUS

iShares Core MSCI Total International Stock ETF - IXUS

Profile

Data Providers

Quote

  • nav ($)
    70.71
  • nav change
    0.01 / 0.0%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Institutional

  • ticker

    IXUS

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $25.94B

Read description

Fund Scorecard

assets
$26B
Great
flows
$3B
Great
fees
0.09%
Lowest
turnover
7%
Lowest
performance
70.34%
Average
manager tenure
5.8
Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Advisory Services Network, Llc
Beaumont Financial Partners, Llc
Hoxton Financial, Inc.
First Personal Financial Services

Blackrock Institutional Trust Company, N.a.

Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp

Mandatum Life Insurance Co Ltd

Rand Wealth, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Td Capital Management Llc
Homrich & Berg
Us Bancorp \de\
Blackrock Inc.
Westport Resources Management Inc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Fifth Third Bancorp

Morgan Stanley

Tower Square Investment Management, Llc

Creative Planning
Wagner Bowman Management Corp
Ct Financial Advisors Llc

Ubs Group Ag

Texas Yale Capital Corp.
Gradient Investments Llc

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Phillips Financial Management, Llc
National Planning Corp
Sanctuary Wealth Advisors, Llc
Lowe Fs, Llc
Wells Fargo & Company/mn
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Etf Portfolio Partners, Inc.
New England Professional Planning Group Inc.
Financial Consulate, Inc

Whittier Trust Co Of Nevada Inc

Citigroup Inc
Baird Financial Group, Inc.
Gemmer Asset Management Llc

Ifp Advisors, Inc

Bronfman E.l. Rothschild, L.p.

Rehmann Capital Advisory Group
Hanson Mcclain, Inc.

Sg Americas Securities, Llc

Cobblestone Capital Advisors Llc /ny/
Blackrock Fund Advisors

Royal Bank Of Canada

Commonwealth Equity Services, Inc
Hightower Advisors, Llc

Bank Of New York Mellon Corp

Wealthtrust-Arizona, Llc
Wfg Advisors, Lp
Norris Perne & French Llp/mi
Gupta Wealth Management Llc
Alexandria Capital, Llc

M&t Bank Corp

Cls Investments, Llc
Newsquare Capital Llc
Sigma Planning Corp
Vantage Investment Advisors, Llc
Aspiriant, Llc
P-Solve Llc
Private Advisor Group, Llc

Pnc Financial Services Group, Inc.

Forward Management, Llc
Naples Global Advisors, Llc
Colony Group Llc
Metlife Securities, Inc
Cambridge Investment Research Advisors, Inc.
Raymond James & Associates

Trust Co Of Virginia /va

Ameriprise Financial Inc

American International Group Inc

First Trust Advisors Lp
Envestnet Asset Management Inc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.

Ladenburg Thalmann Financial Services Inc

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $25.94B

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.65B

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.09%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    7%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    70.34%

    There is no Performance data available to display at this time.
    Peer Group consists of 408 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.14
    Sharpe Ratio ² 0.31
    R-Squared ³ 0.84
    Beta ³ 0.91
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2012 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Alan Mason

      01-01-2016 - present
    • Amy Whitelaw

      01-01-2018 - present
    • Rachel Aguirre

      01-01-2018 - present