iShares Core MSCI Etf Profile
| IXUS Etf | USD 83.76 -0.04 -0.05% |
Performance Weak
| Odds Of Distress Low
|
IShares Core registers a price of $83.76, accompanied by a 0.0477% decrease today with an intraday range between $83.36 and $85.83. Statistical risk modeling implies that IShares Core may encounter financial distress with probability of approximately 10%. On a risk-adjusted basis, IShares Core has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
One Year Return 20.8 | Total Asset | Etf Asset Type Equity | Category Foreign Large Blend | Ten Year Return 8.4 |
Moving together with IShares Etf
| 1.0 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.99 | IEFA | iShares Core MSCI | PairCorr |
| 1.0 | VEU | Vanguard FTSE All | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE | PairCorr |
| 0.99 | SPDW | SPDR SAMPP World | PairCorr |
Moving against IShares Etf
Etf Highlights
iShares Core MSCI [IXUS] is traded in USA. The fund is listed under the Foreign Large Blend category and is part of the iShares family. The entity is thematically classified as Strategy ETFs. iShares Core MSCI currently has 24.31 B in assets under management (AUM). The total return for the last 3 years is 15.9%. IShares Core financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-05-15 IShares Option Contracts
This chain summary highlights iShares Core MSCI listed contracts for May 15, 2026. At this expiration, the listing mix is 20 calls and 15 puts (35 total). Current chain readings show implied volatility near 0.3, put/call open-interest ratio around 0.56, and max pain near strike 86.0. Open interest and volume details are available in the full chain. View more details.Open interest in IShares Core represents active positioning in options markets. Open interest patterns can provide context for market engagement in IShares Core.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-10-18 |
| Benchmark | MSCI ACWI ex USA IMI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 52.27 Billion |
| Average Trading Volume | 3.34 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 4,303 |
| Market Maker | Jane Street |
| Total Expense | 0.07 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | -0.99 |
| Name | iShares Core MSCI Total International Stock ETF |
| Currency Code | USD |
| Open Figi | BBG003H6TM38 |
| In Threey Volatility | 11.3 |
| 1y Volatility | 7.55 |
| 200 Day M A | 83.3279 |
| 50 Day M A | 89.823 |
| Code | IXUS |
| Updated At | 22nd of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Broad sector allocation enhances the probability of achieving positive outcomes. Broader sector exposure in IShares Etf lowers concentration risk but tends to reduce expected return. Investors consistently find that wider sector allocation reduces the impact of sector-specific downturns. This risk-return tradeoff is a central consideration for evaluating IShares Etf sector exposure.
Institutional investors can leverage iShares Core MSCI Etf for targeted sector exposure without custom builds. Diversifying through sector ETFs provides a structured way to adjust portfolio sector weights. No single industry should represent more than 20% of a well-constructed stock portfolio. Investors benefit from monitoring sector weights to ensure no single industry dominates the portfolio.
Currency Exposure
iShares Core MSCI can carry currency exposure whenever underlying holdings or revenue streams are tied to markets outside the investor's home currency. Used correctly, currency exposure data provides context for deciding whether portfolio risk is coming from holdings selection, foreign-exchange translation, or a combination of both.
Top Holders
| LIRPX | BlackRock Lifepath Index | Mutual Fund | Target-Date Retirement | |
| LINAX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2030 | |
| LIJKX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2035 | |
| LIRIX | BlackRock Lifepath Idx | Mutual Fund | Target-Date Retirement | |
| LIHKX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2045 | |
| LINIX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2030 | |
| LIKPX | BlackRock Lifepath Index | Mutual Fund | Target-Date 2040 | |
| LIVAX | BlackRock Lifepath Index | Mutual Fund | Target-Date 2055 |
Common Risk Profiles
The CAPM framework provides context for determining what return is appropriate for the risk level in IShares Core. Alpha and beta are the key CAPM outputs used to communicate the risk-reward relationship. For ETF investors, CAPM provides a disciplined way to evaluate the acceptable return for holding IShares Core. This risk-return framework supports systematic evaluation of IShares Core alongside other ETF options.
| Mean Deviation | 0.7932 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. iShares Core MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
iShares Core MSCI Against Markets
Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 4303 constituents with avarage daily trading value of 3.3 M. The fund charges 0.07 percent management fee with a total expences of 0.07 percent of total asset. The fund retains 99.12% of assets under management (AUM) in equities. iShares Core MSCI's last dividend was $0.535 per share. Latest disclosures for iShares Core MSCI show $24.3 billion in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| iShares Core MSCI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund retains 99.12% of its assets under management (AUM) in equities |
Thematic Classifications
Looking at iShares Core MSCI through a thematic lens provides context for understanding which broader trends, sectors, or policy shifts may be supporting the position. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Top iShares Core MSCI Etf Constituents
| EQB | EQB Inc | Stock | |
| WTE | Westshore Terminals Investment | Stock | |
| EQX | Equinox Gold Corp | Stock | |
| 2206 | Sanyang Motor Co | Stock | |
| SCA-B | Svenska Cellulosa Aktiebolaget | Stock | |
| 2308 | Delta Electronics | Stock | |
| POU | Paramount Resources | Stock | |
| LNR | Linamar | Stock | |
| KOG | Kongsberg Gruppen ASA | Stock | |
| VSURE | Verisure Plc | Stock | |
| ROCK-B | ROCKWOOL International AS | Stock | |
| BWO | BW Offshore | Stock | |
| EPI-A | Epiroc AB | Stock | |
| PPL | Pembina Pipeline Corp | Stock | |
| BEPC | Brookfield Renewable Corp | Stock | |
| ATCO-B | Atlas Copco AB | Stock | |
| ALIF-B | AddLife AB | Stock | |
| CAMX | Camurus AB | Stock | |
| AC | Air Canada | Stock | |
| 1326 | Formosa Chemicals Fibre | Stock | |
| BWLPG | BW LPG | Stock | |
| 2492 | Walsin Technology Corp | Stock | |
| BYD | Boyd Group Services | Stock | |
| 9939 | Taiwan Hon Chuan | Stock | |
| WFG | West Fraser Timber | Stock | |
| 2881 | Fubon Financial Holding | Stock | |
| 2357 | Asustek Computer | Stock | |
| 1314 | China Petrochemical Development | Stock | |
| ASSA-B | ASSA ABLOY AB | Stock | |
| SECU-B | Securitas AB | Stock |
Institutional Etf Holders for IShares Core
iShares Core MSCI holder mix shapes how liquidity and price discovery behave during market stress. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the its sector and the its industry. The holder map for iShares Core MSCI is most useful when paired with volume trends and short-interest data.
| LIRPX | BlackRock Lifepath Index | Mutual Fund | Target-Date Retirement | |
| LINAX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2030 | |
| LIJKX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2035 | |
| LIRIX | BlackRock Lifepath Idx | Mutual Fund | Target-Date Retirement | |
| LIHKX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2045 | |
| LINIX | BlackRock Lifepath Idx | Mutual Fund | Target-Date 2030 | |
| LIKPX | BlackRock Lifepath Index | Mutual Fund | Target-Date 2040 | |
| LIVAX | BlackRock Lifepath Index | Mutual Fund | Target-Date 2055 |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in iShares Core MSCI help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Quantitative tools for iShares Core MSCI focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Etf Overview, Methodology & Data Sources
This section organizes exposure, cost, and trading characteristics for IShares Core. The current allocation is approximately 99.0% equities. It is classified under Foreign Large Blend within the iShares family. The five-year return stands at 7.0%.
Methodology
Unless otherwise specified, data for iShares Core MSCI is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Core MSCI market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. iShares Core MSCI pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
iShares Core MSCI may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsMore Resources for IShares Etf Analysis
Understanding iShares Core MSCI starts with its core financial statements, trend data, and ratio analysis. Key ratios describe profitability, efficiency, and growth.Use Risk vs Return Analysis to explore diversified allocation structure. Understanding allocation structure supports portfolio context. The holding in iShares Core MSCI represents an allocation. This is situated within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. IShares Core currently shows P/E of 15.09. Investors get more value from IShares Core analysis when it is combined with the construction and diversification tools listed below. For IShares Core, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of iShares Core MSCI is measured differently than book value, which reflects IShares accounting equity. A P/B ratio of 1.43 indicates the market values IShares Core above its accounting book value. Intrinsic value for IShares Core synthesizes operating data into a single estimate that complements price and book value.
For IShares Core, intrinsic value is a model-driven estimate while price is a market-driven observation. For IShares Core, key inputs include a P/E ratio of 15.09, and a P/B ratio of 1.43.