iShares Core MSCI Total International Stock ETF (IXUS)
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.
$39.53B
Oct 18, 2012
14.51
$4.92
0.00
0.00
24.80%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.75%
Materials Select Sector SPDR Fund
XLB
7.32%
Consumer Staples Select Sector SPDR Fund
XLP
7.03%
Communication Services Select Sector SPDR Fund
XLC
5.64%
Energy Select Sector SPDR Fund
XLE
5.01%
Utilities Select Sector SPDR Fund
XLU
3.13%
The Real Estate Select Sector SPDR Fund
XLRE
3.04%
Financial Select Sector SPDR Fund
XLF
20.74%
Industrial Select Sector SPDR Fund
XLI
14.82%
Technology Select Sector SPDR Fund
XLK
13.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.29%
ETF Constituents (117)
Cullen/Frost Bankers, Inc.
CFR
0.247%
Rocket Companies, Inc.
RKT
0.131%
Information Services Group, Inc.
III
0.126%
American Airlines Group Inc.
AAL
0.112%
Tractor Supply Company
TSCO
0.106%
Dun & Bradstreet Holdings, Inc.
DNB
0.058%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.052%
Logansport Financial Corp.
LOGN
0.043%
EQT Corporation
EQT
0.038%
Trinity Industries, Inc.
TRN
0.038%
Schwab U.S. TIPS ETF
SCHP
0.037%
FB Financial Corporation
FBK
0.032%
Archer-Daniels-Midland Company
ADM
0.03%
Avis Budget Group, Inc.
CAR
0.03%
iShares MSCI India Small-Cap ETF
SMIN
0.029%
CNA Financial Corporation
CNA
0.028%
Servotronics, Inc.
SVT
0.028%
Marathon Oil Corporation
MRO
0.027%
Southern Copper Corporation
SCCO
0.026%
Tenneco Inc.
TEN
0.022%
ProShares UltraShort 7-10 Year Treasury
PST
0.021%
The New Germany Fund, Inc.
GF
0.02%
Bunge Limited
BG
0.019%
BlackRock Health Sciences Trust
BME
0.018%
Gladstone Land Corporation
LAND
0.018%
iShares Asia 50 ETF
AIA
0.017%
Eaton Vance Municipal Income Trust
EVN
0.016%
Vanguard Extended Duration Treasury Index Fund
EDV
0.016%
Brookfield Infrastructure Corporation
BIPC
0.015%
SM Energy Company
SM
0.014%
Ameriprise Financial, Inc.
AMP
0.014%
agilon health, inc.
AGL
0.014%
Global X CleanTech ETF
CTEC
0.014%
Andrea Electronics Corporation
ANDR
0.013%
NexImmune, Inc.
NEXI
0.013%
ePlus inc.
PLUS
0.013%
Legend Biotech Corporation
LEGN
0.013%
MFS Intermediate Income Trust
MIN
0.012%
Brookfield Renewable Corporation
BEPC
0.012%
Alexander's, Inc.
ALX
0.012%
Penske Automotive Group, Inc.
PAG
0.011%
Salem Media Group, Inc.
SALM
0.011%
Spirit Airlines, Inc.
SAVE
0.011%
Primo Water Corporation
PRMW
0.011%
Mercury General Corporation
MCY
0.01%
Prudential Financial, Inc.
PRU
0.01%
Sotera Health Company
SHC
0.01%
Vanguard Extended Duration Treasury Index Fund
EDV
0.01%
Brunswick Corporation
BC
0.01%
Associated Capital Group, Inc.
AC
0.009%
AltShares Merger Arbitrage ETF
ARB
0.009%
iShares New York Muni Bond ETF
NYF
0.009%
Schwab U.S. Broad Market ETF
SCHB
0.009%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.008%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.008%
Vontier Corporation
VNT
0.008%
PIMCO New York Municipal Income Fund II
PNI
0.008%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.008%
Safehold Inc.
SAFE
0.008%
Gladstone Land Corporation
LAND
0.008%
Ormat Technologies, Inc.
ORA
0.008%
Allison Transmission Holdings, Inc.
ALSN
0.007%
Sempra
SRE
0.007%
Newell Brands Inc.
NWL
0.007%
ProShares Ultra MSCI Japan
EZJ
0.007%
Clearwater Paper Corporation
CLW
0.007%
PetMed Express, Inc.
PETS
0.007%
Vanguard Developed Markets Index Fund
VEA
0.007%
Trinity Industries, Inc.
TRN
0.006%
EPR Properties
EPR
0.006%
Ero Copper Corp.
ERO
0.006%
Cartesian Growth Corporation II
RENE
0.006%
Alpha Metallurgical Resources, Inc.
AMR
0.006%
Atlantic Union Bankshares Corporation
AUB
0.006%
SPI Energy Co., Ltd.
SPI
0.006%
Horace Mann Educators Corporation
HMN
0.006%
iShares TIPS Bond ETF
TIP
0.005%
Kronos Advanced Technologies Inc.
KNOS
0.005%
Post Holdings, Inc.
POST
0.005%
Vanguard Dividend Appreciation Index Fund
VIG
0.005%
Big Lots, Inc.
BIG
0.005%
Avangrid, Inc.
AGR
0.005%
Citizens, Inc.
CIA
0.005%
American Shared Hospital Services
AMS
0.004%
TrustCo Bank Corp NY
TRST
0.004%
SSR Mining Inc.
SSRM
0.004%
NewMarket Corporation
NEU
0.004%
Maximus, Inc.
MMS
0.004%
Nicolet Bankshares, Inc.
NIC
0.004%
Energy Fuels Inc.
UUUU
0.003%
Altair Engineering Inc.
ALTR
0.003%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.003%
Senseonics Holdings, Inc.
SENS
0.003%
BlackRock Enhanced Global Dividend Trust
BOE
0.003%
Ecolab Inc.
ECL
0.003%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.003%
Renaissance IPO ETF
IPO
0.003%
Doximity, Inc.
DOCS
0.002%
The Hanover Insurance Group, Inc.
THG
0.002%
Virtus Diversified Income & Convertible Fund
ACV
0.002%
Eastside Distilling, Inc.
EAST
0.002%
Asbury Automotive Group, Inc.
ABG
0.002%
Nuveen New York Quality Municipal Income Fund
NAN
0.002%
SunOpta Inc.
STKL
0.002%
Avalon Holdings Corporation
AWX
0.002%
PHX Minerals Inc.
PHX
0.002%
Evoke Pharma, Inc.
EVOK
0.002%
Montrose Environmental Group, Inc.
MEG
0.001%
ProShares UltraShort Consumer Services
SCC
0.001%
First Trust Senior Floating Rate Income Fund II
FCT
0.001%
VanEck Intermediate Muni ETF
ITM
0.001%
Stifel Financial Corp.
SF
0.001%
ON Semiconductor Corporation
ON
0%
ProShares UltraPro S&P500
UPRO
0%
Alerus Financial Corporation
ALRS
0%
Rosinbomb
ROSN
0%
Quanex Building Products Corporation
NX
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.75%
Materials Select Sector SPDR Fund
XLB
7.32%
Consumer Staples Select Sector SPDR Fund
XLP
7.03%
Communication Services Select Sector SPDR Fund
XLC
5.64%
Energy Select Sector SPDR Fund
XLE
5.01%
Utilities Select Sector SPDR Fund
XLU
3.13%
The Real Estate Select Sector SPDR Fund
XLRE
3.04%
Financial Select Sector SPDR Fund
XLF
20.74%
Industrial Select Sector SPDR Fund
XLI
14.82%
Technology Select Sector SPDR Fund
XLK
13.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.29%
ETF Constituents (117)
Cullen/Frost Bankers, Inc.
CFR
0.247%
Rocket Companies, Inc.
RKT
0.131%
Information Services Group, Inc.
III
0.126%
American Airlines Group Inc.
AAL
0.112%
Tractor Supply Company
TSCO
0.106%
Dun & Bradstreet Holdings, Inc.
DNB
0.058%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.052%
Logansport Financial Corp.
LOGN
0.043%
EQT Corporation
EQT
0.038%
Trinity Industries, Inc.
TRN
0.038%
Schwab U.S. TIPS ETF
SCHP
0.037%
FB Financial Corporation
FBK
0.032%
Archer-Daniels-Midland Company
ADM
0.03%
Avis Budget Group, Inc.
CAR
0.03%
iShares MSCI India Small-Cap ETF
SMIN
0.029%
CNA Financial Corporation
CNA
0.028%
Servotronics, Inc.
SVT
0.028%
Marathon Oil Corporation
MRO
0.027%
Southern Copper Corporation
SCCO
0.026%
Tenneco Inc.
TEN
0.022%
ProShares UltraShort 7-10 Year Treasury
PST
0.021%
The New Germany Fund, Inc.
GF
0.02%
Bunge Limited
BG
0.019%
BlackRock Health Sciences Trust
BME
0.018%
Gladstone Land Corporation
LAND
0.018%
iShares Asia 50 ETF
AIA
0.017%
Eaton Vance Municipal Income Trust
EVN
0.016%
Vanguard Extended Duration Treasury Index Fund
EDV
0.016%
Brookfield Infrastructure Corporation
BIPC
0.015%
SM Energy Company
SM
0.014%
Ameriprise Financial, Inc.
AMP
0.014%
agilon health, inc.
AGL
0.014%
Global X CleanTech ETF
CTEC
0.014%
Andrea Electronics Corporation
ANDR
0.013%
NexImmune, Inc.
NEXI
0.013%
ePlus inc.
PLUS
0.013%
Legend Biotech Corporation
LEGN
0.013%
MFS Intermediate Income Trust
MIN
0.012%
Brookfield Renewable Corporation
BEPC
0.012%
Alexander's, Inc.
ALX
0.012%
Penske Automotive Group, Inc.
PAG
0.011%
Salem Media Group, Inc.
SALM
0.011%
Spirit Airlines, Inc.
SAVE
0.011%
Primo Water Corporation
PRMW
0.011%
Mercury General Corporation
MCY
0.01%
Prudential Financial, Inc.
PRU
0.01%
Sotera Health Company
SHC
0.01%
Vanguard Extended Duration Treasury Index Fund
EDV
0.01%
Brunswick Corporation
BC
0.01%
Associated Capital Group, Inc.
AC
0.009%
AltShares Merger Arbitrage ETF
ARB
0.009%
iShares New York Muni Bond ETF
NYF
0.009%
Schwab U.S. Broad Market ETF
SCHB
0.009%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.008%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.008%
Vontier Corporation
VNT
0.008%
PIMCO New York Municipal Income Fund II
PNI
0.008%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.008%
Safehold Inc.
SAFE
0.008%
Gladstone Land Corporation
LAND
0.008%
Ormat Technologies, Inc.
ORA
0.008%
Allison Transmission Holdings, Inc.
ALSN
0.007%
Sempra
SRE
0.007%
Newell Brands Inc.
NWL
0.007%
ProShares Ultra MSCI Japan
EZJ
0.007%
Clearwater Paper Corporation
CLW
0.007%
PetMed Express, Inc.
PETS
0.007%
Vanguard Developed Markets Index Fund
VEA
0.007%
Trinity Industries, Inc.
TRN
0.006%
EPR Properties
EPR
0.006%
Ero Copper Corp.
ERO
0.006%
Cartesian Growth Corporation II
RENE
0.006%
Alpha Metallurgical Resources, Inc.
AMR
0.006%
Atlantic Union Bankshares Corporation
AUB
0.006%
SPI Energy Co., Ltd.
SPI
0.006%
Horace Mann Educators Corporation
HMN
0.006%
iShares TIPS Bond ETF
TIP
0.005%
Kronos Advanced Technologies Inc.
KNOS
0.005%
Post Holdings, Inc.
POST
0.005%
Vanguard Dividend Appreciation Index Fund
VIG
0.005%
Big Lots, Inc.
BIG
0.005%
Avangrid, Inc.
AGR
0.005%
Citizens, Inc.
CIA
0.005%
American Shared Hospital Services
AMS
0.004%
TrustCo Bank Corp NY
TRST
0.004%
SSR Mining Inc.
SSRM
0.004%
NewMarket Corporation
NEU
0.004%
Maximus, Inc.
MMS
0.004%
Nicolet Bankshares, Inc.
NIC
0.004%
Energy Fuels Inc.
UUUU
0.003%
Altair Engineering Inc.
ALTR
0.003%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.003%
Senseonics Holdings, Inc.
SENS
0.003%
BlackRock Enhanced Global Dividend Trust
BOE
0.003%
Ecolab Inc.
ECL
0.003%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.003%
Renaissance IPO ETF
IPO
0.003%
Doximity, Inc.
DOCS
0.002%
The Hanover Insurance Group, Inc.
THG
0.002%
Virtus Diversified Income & Convertible Fund
ACV
0.002%
Eastside Distilling, Inc.
EAST
0.002%
Asbury Automotive Group, Inc.
ABG
0.002%
Nuveen New York Quality Municipal Income Fund
NAN
0.002%
SunOpta Inc.
STKL
0.002%
Avalon Holdings Corporation
AWX
0.002%
PHX Minerals Inc.
PHX
0.002%
Evoke Pharma, Inc.
EVOK
0.002%
Montrose Environmental Group, Inc.
MEG
0.001%
ProShares UltraShort Consumer Services
SCC
0.001%
First Trust Senior Floating Rate Income Fund II
FCT
0.001%
VanEck Intermediate Muni ETF
ITM
0.001%
Stifel Financial Corp.
SF
0.001%
ON Semiconductor Corporation
ON
0%
ProShares UltraPro S&P500
UPRO
0%
Alerus Financial Corporation
ALRS
0%
Rosinbomb
ROSN
0%
Quanex Building Products Corporation
NX
0%