Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.
Home Page: www.ishares.com/us/products/244048/ishares-core-msci-total-international-stock-etf
IXUS Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.63 | 0.00 | 98.63 |
| Stock US | 0.69 | 0.00 | 0.69 |
| Cash | 0.58 | 0.01 | 0.56 |
| Other | 0.07 | 0.00 | 0.07 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.71 | 18.66 |
| Industrials | 13.13 | 14.54 |
| Consumer Cyclicals | 11.36 | 10.43 |
| Technology | 10.94 | 9.85 |
| Healthcare | 9.66 | 12.68 |
| Basic Materials | 8.68 | 7.57 |
| Consumer Defensive | 8.30 | 10.25 |
| Communication Services | 6.05 | 5.21 |
| Energy | 5.56 | 5.78 |
| Real Estate | 3.40 | 2.10 |
| Utilities | 3.19 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 30.56 | 40.98 |
| Asia Emerging | 14.63 | 4.97 |
| Japan | 14.49 | 18.16 |
| Asia Developed | 10.34 | 6.36 |
| United Kingdom | 9.57 | 13.81 |
| North America | 8.33 | 7.83 |
| Australasia | 5.48 | 5.33 |
| Africa/Middle East | 3.65 | 1.27 |
| Latin America | 2.43 | 1.26 |
| Europe Emerging | 0.53 | 0.04 |