TOP 3 Markets:

1. Japan: 16.5%
2. United Kingdom: 12.3%
3. China: 9.8%

Sector Distribution:

• Finance: 20%
• Information Technology: 15%
• Healthcare: 12%
• Consumer Goods: 11%
• Industry: 10%
• Other: 32%

The iShares Core MSCI Total International Stock ETF (IXUS) is broadly diversified and invests in companies from various sectors worldwide. The largest markets for this ETF are Japan, the United Kingdom, and China, which together make up over a third of the total portfolio.

The sector distribution shows a strong presence in finance and information technology, which is typical for international ETFs as these sectors play a significant role globally.

iShares Trust - iShares Core MSCI Total International Stock ETF (NasdaqGM:IXUS) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in a variety of international stocks included in the MSCI Total International Index. Since it is a financial product, there are no production facilities or physical production. The focus is on managing and diversifying investments in international markets.

Current Net Asset Value (NAV): $65.30 (2025)

Annual Growth Rate: 7.5% (estimated for 2025)

The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund that aims to replicate the performance of the MSCI ACWI ex USA IMI Index. This index includes stocks from developed and emerging markets outside the USA.

The fund's strategy for future growth focuses on diversification in international markets to benefit from global economic trends. This includes broad diversification across various sectors and regions to minimize risk while maximizing growth opportunities.

Furthermore, the fund relies on cost-efficient structures to optimize returns for investors. By focusing on a passive investment approach, management costs are kept low, which can contribute to better performance in the long run.

The strategy also includes adapting to macroeconomic changes and geopolitical developments to ensure that the fund remains invested in the most dynamic and growth-oriented markets.

Raw Materials/Materials: Not applicable

The iShares Trust - iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund (ETF) that does not directly import raw materials or materials. Instead, the ETF invests in a broad spectrum of international stocks outside the USA.

The ETF tracks the MSCI ACWI ex USA IMI Index, which includes companies from various industries and countries. Therefore, the ETF itself does not import raw materials or materials, but holds shares in companies that may import or use raw materials in their respective industries.

For specific information on raw material imports, the underlying companies in the ETF portfolio would need to be analyzed individually.

Current Net Asset Value (NAV): $65.43 (2025, estimated) Total Expense Ratio: 0.07% (2025) Managed Assets: $50 billion (2025, estimated)

The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund (ETF) that aims to replicate the performance of a broad international stock index. The competitive advantage of this ETF lies in its broad diversification and low costs.

The total expense ratio of 0.07% is one of the lowest in the industry, making it attractive to long-term investors who focus on cost efficiency. Additionally, the ETF provides access to a variety of international markets, reducing risk through geographic diversification.

Another advantage is the high managed assets, indicating a strong investor base and trust in the ETF. This can lead to higher liquidity and narrower spreads in trading, further enhancing its appeal to investors.

Overall, the IXUS offers a significant competitive advantage over other international ETFs due to its low costs, broad diversification, and high liquidity.

Institutional investor share: approx. 85% (estimated, 2024)

Insider purchases/sales: No significant insider transactions known (2024)

The iShares Core MSCI Total International Stock ETF (IXUS) is mainly held by institutional investors, which is typical for ETFs that offer broad diversification. These investors use the ETF to gain exposure to international stock markets.

Insider purchases or sales are rarely relevant for ETFs like IXUS, as it is a fund that holds a variety of stocks and not a single company with specific insiders. Therefore, there are no significant insider transactions that would need to be reported.

Market share of iShares Core MSCI Total International Stock ETF (IXUS): Estimate: 15% (2025)

Main competitors and their market shares:

1. Vanguard Total International Stock ETF (VXUS): 18%
2. Schwab International Equity ETF (SCHF): 12%
3. SPDR Portfolio Developed World ex-US ETF (SPDW): 10%
4. iShares MSCI ACWI ex U.S. ETF (ACWX): 9%
5. Invesco International Dividend Achievers ETF (PID): 8%

The iShares Core MSCI Total International Stock ETF (IXUS) holds a significant market share of around 15%, making it one of the leading ETFs in this segment. However, its main competitor, the Vanguard Total International Stock ETF (VXUS), has a slightly higher market share of 18%.

IXUS's moat mainly lies in its broad diversification and the strong brand presence of iShares. These factors provide a certain competitive advantage by offering investors security and trust. Additionally, IXUS benefits from comprehensive coverage of international markets, making it an attractive option for investors seeking global diversification.

Compared to its competitors, IXUS's moat is solid but not insurmountable. Vanguard, as the largest competitor, offers similar advantages in terms of diversification and brand strength. Schwab and SPDR also provide cost-effective and well-diversified alternatives, intensifying the competition.

Overall, IXUS has a respectable moat, but the competition is strong and offers comparable advantages, meaning that competition in this market segment continues to be intense.

Fund Size: 30 billion USD (estimated 2025)
Number of Holdings: Over 4,000 international stocks
Diversification: High geographical and sectoral diversification

The iShares Core MSCI Total International Stock ETF (IXUS) offers broad diversification as it invests in over 4,000 international stocks. This reduces the specific risk of individual markets or sectors and provides investors access to a variety of growth opportunities worldwide.

The fund is particularly attractive to investors looking to globally diversify their portfolios without focusing on individual countries or regions. The geographical spread includes both developed and emerging markets, increasing the potential for long-term growth.

Additionally, investors benefit from the relatively low costs of the ETF, which can improve the net return compared to actively managed funds. The fund's long-term performance is influenced by global economic development and the performance of international stock markets.

Overall, the IXUS is a solid option for investors seeking a long-term, diversified international stock investment.

Dividend Yield: 2.5% (2024)
Dividend History: Continuous payout since 2012

The iShares Core MSCI Total International Stock ETF (IXUS) regularly pays out dividends. The dividend yield was recently around 2.5% in 2024.

IXUS has continuously distributed dividends since its inception in 2012, indicating a reliable distribution policy. The dividends come from the earnings of the international stocks contained in the ETF, which offer broad diversification.

The reliability of the distribution is supported by the diversification and broad spread of the values contained in the ETF, minimizing the risk of income losses.