iShares Core MSCI Total International Stock ETF
Price through Oct 1 · Flows through Jul 18. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · 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% | — | — | — |
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Sign in to see all 4541| 1 week | -2.3% |
| 1 month | -2.3% |
| 3 months | +0.2% |
| 6 months | +12.9% |
| YTD | +11.7% |
| 1 year | +13.6% |
| 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | 4× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | 4× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | +$415M in over the month | Head-to-head |