iShares Core MSCI Total International Stock ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +13.2% so far this year. At 0.070% a year it is not the cheapest way in — VEA runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CHF CASH | 0.08% | — | — | — | |
| 2 | —TWD CASH | 0.07% | — | — | — | |
| 3 | —HKD CASH | 0.04% | — | — | — | |
| 4 | —JPY CASH | 0.04% | — | — | — | |
| 5 | —EUR CASH | 0.03% | — | — | — | |
| 6 | —GBP CASH | 0.03% | — | — | — | |
| 7 | —CAD CASH | 0.02% | — | — | — | |
| 8 | —BRL CASH | 0.02% | — | — | — | |
| 9 | —DKK CASH | 0.01% | — | — | — | |
| 10 | —NOK CASH | 0.01% | — | — | — | |
| 11 | —AUD CASH | 0.01% | — | — | — | |
| 12 | —SEK CASH | 0.01% | — | — | — | |
| 13 | —INR CASH | 0.01% | — | — | — | |
| 14 | —ILS CASH | 0.01% | — | — | — | |
| 15 | —KRW CASH | 0.01% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 4541| 1 week | -0.6% |
| 1 month | +4.4% |
| 3 months | +3.5% |
| 6 months | +5.0% |
| YTD | +13.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.1% of the book; the top ten carry 0%. Spread across 21+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IXUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp on fee · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 4× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 3× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | +$739M in over the month | Head-to-head |
| VWO Vanguard Emerging Markets Stock Index Fund | 0.08% | $79.1B | — | 2× the assets | Head-to-head |