Ishares Core Msci Etf Profile

IXUS Etf  USD 70.04  0.03  0.04%   


13 of 100


Odds Of Distress

Less than 9

IShares Core is selling for under 70.04 as of the 21st of May 2024; that is -0.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 69.97. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares Core MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of November 2023 and ending today, the 21st of May 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Core MSCI

Moving together with IShares Etf

  0.96VEA Vanguard FTSE Developed Aggressive PushPairCorr
  0.93IEFA iShares Core MSCIPairCorr
  1.0VEU Vanguard FTSE All Sell-off TrendPairCorr
  0.93EFA iShares MSCI EAFE Aggressive PushPairCorr
  0.93SPDW SPDR SP WorldPairCorr
  0.96IDEV iShares Core MSCIPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Old NameIshares Core Intl Stock Etf
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors)
Inception Date2012-10-18
BenchmarkMSCI ACWI ex USA Investable Market Index
Entity TypeRegulated Investment Company
Asset Under Management37.55 Billion
Average Trading Valume1.36 Million
Asset TypeEquity
CategoryBroad Equity
Market ConcentrationBlended Development
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
Number of Constituents4,416
Market MakerJane Street
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D7.92
NameiShares Core MSCI Total International Stock ETF
Currency CodeUSD
Open FigiBBG003H6TM38
In Threey Volatility17.1
1y Volatility15.16
200 Day M A63.6152
50 Day M A67.3806
Updated At20th of May 2024
Currency NameUS Dollar
iShares Core MSCI [IXUS] is traded in USA and was established 2012-10-18. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Core MSCI currently have 24.31 B in assets under management (AUM). , while the total return for the last 3 years was 1.7%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares Core MSCI Currency Exposure

iShares Core MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core MSCI.

Top iShares Core MSCI Etf Constituents

ADEAdevinta ASAStockInternet Content & Information
FTKflatexDEGIRO AGStockCapital Markets
IBSTIbstock PLCStockMaterials
ADVANCAdvanced Info ServiceStockCommunication Services
STA-RSri Trang Agro IndustryStockRubber & Plastics
GFIGold FieldsStockGold
005250Green CrossStockHealth Care
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IShares Core Top Holders

LIRPXBlackrock Lifepath IndexMutual FundTarget-Date Retirement
LINAXBlackrock Lifepath IdxMutual FundTarget-Date 2030
LIJKXBlackrock Lifepath IdxMutual FundTarget-Date 2035
LIRIXBlackrock Lifepath IdxMutual FundTarget-Date Retirement
LIHKXBlackrock Lifepath IdxMutual FundTarget-Date 2045
LINIXBlackrock Lifepath IdxMutual FundTarget-Date 2030
LIKPXBlackrock Lifepath IndexMutual FundTarget-Date 2040
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iShares Core MSCI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Core market risk premium is the additional return an investor will receive from holding IShares Core long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Core's alpha and beta are two of the key measurements used to evaluate IShares Core's performance over the market, the standard measures of volatility play an important role as well.

IShares Core Against Markets

Picking the right benchmark for IShares Core etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Core etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Core is critical whether you are bullish or bearish towards iShares Core MSCI at a given time. Please also check how IShares Core's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Core without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares Core, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Core. To buy IShares Core etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Core. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Core etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located iShares Core MSCI etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased iShares Core MSCI etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Core MSCI, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Core guide.

Already Invested in iShares Core MSCI?

The danger of trading iShares Core MSCI is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Core is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Core. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Core MSCI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Core MSCI is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares Core MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.