(IXUS) iShares Core MSCI Total - Ratings and Ratios

The iShares Core MSCI Total International Stock ETF (IXUS) is designed to provide exposure to equities from developed and emerging markets outside the United States. The fund typically allocates at least 80% of its assets to securities included in its underlying index or to investments with similar economic characteristics. This approach ensures alignment with the indexs performance while allowing flexibility for efficient portfolio management.

The underlying index is a free float-adjusted, market capitalization-weighted measure of international equity markets. It covers a broad range of companies across developed markets such as the United Kingdom, Japan, and Canada, as well as emerging markets like China, India, and Brazil. The index excludes U.S. stocks, making it a pure play on international equities. The fund holds over 6,000 securities across 48 countries, offering extensive diversification.

With approximately $38.34 billion in assets under management (AUM), IXUS is one of the largest international equity ETFs. It provides exposure to a wide range of sectors, including financials, technology, consumer discretionary, and industrials. The funds structure allows investors to access international markets through a single, cost-effective vehicle.

3-Month Forecast: Based on the current technical and fundamental data, IXUS is expected to trade within a range of $67.50 to $70.50. The SMA 20 and SMA 50 suggest near-term support at $68.50 and resistance at $69.73. The ATR of 1.40 indicates moderate volatility, with potential downside support at $67.50 and upside resistance at $70.50. The funds large AUM and broad diversification are likely to maintain its stability as a core international equity holding.