iShares Core MSCI Total International Stock ETF

Benchmark	Morningstar Category
MSCI ACWI Ex USA NR USD MSCI ACWI Ex USA NR USD MPT Benchmark MSCI ACWI Ex USA NR USD Primary Prospectus Benchmark MSCI ACWI Ex USA IMI NR USD Secondary Prospectus Benchmark N/A Analyst Assigned Benchmark MSCI ACWI Ex USA NR USD Create Custom Benchmark Apply	Foreign Large Blend Foreign Large Blend Allocation--15% to 30% Equity Allocation--30% to 50% Equity Allocation--50% to 70% Equity Allocation--70% to 85% Equity Allocation--85%+ Equity Bank Loan Bear Market China Region Commodities Broad Basket Commodities Focused Communications Consumer Cyclical Consumer Defensive Convertibles Corporate Bond Diversified Emerging Mkts Diversified Pacific/Asia Emerging Markets Bond Emerging-Markets Local-Currency Bond Energy Limited Partnership Equity Energy Equity Precious Metals Europe Stock Financial Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Blend Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond High Yield Muni India Equity Industrials Inflation-Protected Bond Infrastructure Intermediate Core Bond Intermediate Core-Plus Bond Intermediate Government Japan Stock Large Blend Large Growth Large Value Latin America Stock Leveraged Net Long Long Government Long-Short Credit Long-Short Equity Long-Term Bond Managed Futures Market Neutral Mid-Cap Blend Mid-Cap Growth Mid-Cap Value Miscellaneous Region Miscellaneous Sector Money Market-Non-40 Act Money Market-Taxable Multialternative Multicurrency Multisector Bond Muni California Intermediate Muni California Long Muni Florida Muni Massachusetts Muni Minnesota Muni National Interm Muni National Long Muni National Short Muni New Jersey Muni New York Intermediate Muni New York Long Muni Ohio Muni Pennsylvania Muni Single State Interm Muni Single State Long Muni Single State Short Muni Target Maturity Natural Resources Nontraditional Bond Options-based Pacific/Asia ex-Japan Stk Preferred Stock Prime Money Market Real Estate Short Government Short-Term Bond Single Currency Small Blend Small Growth Small Value Stable Value Static Allocation--15% to 30% Equity Static Allocation--30% to 50% Equity Static Allocation--50% to 70% Equity Static Allocation--70% to 85% Equity Static Allocation--85%+ Equity Static Intermediate Bond Static Large Blend Static Large Growth Static Large Value Static Mid-Cap Equity Static Money Market Static Non US Equity Static Short-Term Bond Static Small-Cap Equity Static US Government Tactical Allocation Target Maturity Target-Date 2000-2010 Target-Date 2015 Target-Date 2020 Target-Date 2025 Target-Date 2030 Target-Date 2035 Target-Date 2040 Target-Date 2045 Target-Date 2050 Target-Date 2055 Target-Date 2060+ Target-Date Retirement Technology Trading--Inverse Commodities Trading--Inverse Debt Trading--Inverse Equity Trading--Leveraged Commodities Trading--Leveraged Debt Trading--Leveraged Equity Trading--Miscellaneous Ultrashort Bond Utilities Volatility World Allocation World Bond World Bond-USD Hedged World Large Stock World Small/Mid Stock

Benchmark

Morningstar Category

MSCI ACWI Ex USA NR USD

Foreign Large Blend

Asset Allocation

IXUS

Asset Distribution

	Type	% Net	% Short	% Long	Bench- mark	Cat Avg
As of 09/16/2020

	Cash	0.49	0.02	0.51	0.01	0.46

	US Stock	0.59	0.00	0.59	0.57	2.20

	Non US Stock	98.88	0.00	98.88	99.40	95.77

	Bond	0.00	0.00	0.00	0.00	0.99

	Other	0.04	0.00	0.04	0.03	0.58

Style Details

IXUS

Avg Market Cap USD
26,600 Mil

Benchmark Market Cap USD
39,179 Mil

Category Avg Market Cap USD
42,690 Mil

Market Capitalization
Size	% of Portfolio	Benchmark	Category Avg

Giant	41.70	47.79	54.14

Large	31.59	36.61	25.46

Medium	20.20	15.25	18.68

Small	5.97	0.35	1.64

Micro	0.54	0.00	0.08

Value & Growth Measures
	Stock Portfolio	Benchmark	Category Avg
As of 09/16/2020 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.

Price/Prospective Earnings*	17.95	18.01	18.19

Price/Book*	1.42	1.45	1.52

Price/Sales*	1.08	1.14	1.21

Price/Cash Flow*	6.04	6.12	6.43

Dividend Yield %*	3.49	3.54	3.60

Long-Term Earnings %	10.36	8.37	8.27

Historical Earnings %	0.64	2.46	-0.57

Sales Growth %	2.78	4.42	1.91

Cash-Flow Growth %	4.92	4.48	4.92

Book-Value Growth %	4.61	5.87	3.78

Ownership Zone

Weighted Average of holdings

75% of fund's stock holdings

Holdings Style

Portfolio Weight%

> 50% 25–50% 10–25% 0–10%

Investment Style History
Year	Style	% Equity
*As of 09/16/2020 Style Box Detail calculations do not include the fund's short positions (if any).

2020*		99.47

2019		99.50

2018		99.49

2017		99.77

2016		99.06

Sector Weightings

IXUS

		% Stocks	Benchmark	Category Avg

	Cyclical

	Basic Materials	8.28	7.85	7.57

	Consumer Cyclical	11.95	11.75	10.19

	Financial Services	16.35	17.76	16.08

	Real Estate	3.82	2.80	2.48


	Sensitive

	Communication Services	7.97	8.46	7.50

	Energy	4.26	4.71	3.54

	Industrials	12.52	11.37	13.97

	Technology	11.86	11.63	11.14


	Defensive

	Consumer Defensive	9.36	9.93	11.11

	Healthcare	10.39	10.43	13.10

	Utilities	3.24	3.32	3.32

As of 09/16/2020 Sector data is calculated only using the long position holdings of the portfolio.

Take a 14-day free trial. See Country Level Detail.

	% Stocks	Benchmark	Category Avg
As of 09/16/2020 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.

Americas	9.26	9.38	6.84

North America	7.02	7.22	6.12

Latin America	2.24	2.16	0.72

Greater Europe	43.48	43.58	55.71

United Kingdom	9.03	8.90	12.82

Europe Developed	30.49	30.84	41.67

Europe Emerging	1.23	1.27	0.37

Africa/Middle East	2.73	2.56	0.85

Greater Asia	47.26	47.05	37.44

Japan	16.95	16.06	20.08

Australasia	4.76	4.60	5.20

Asia Developed	10.40	9.83	6.50

Asia Emerging	15.15	16.55	5.66


Market Classification

% Developed Markets	79.50	78.22	92.91

% Emerging Markets	20.50	21.78	7.09

Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.

iShares Core MSCI Total International Stock ETF

Summary

Holdings

Premium Details

Create Custom Benchmark

Asset Allocation

IXUS

Style Details

IXUS

Sector Weightings

IXUS

World Regions

IXUS