AUM $60.87BER 0.07%NAV $97.86Holdings 4,494Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$96.53Day Range
$96.92$97.54
52-Week Range
$79.26$98.14
Avg Volume
2.2MDividend Yield
3.10%Expense Ratio
0.07%AUM
$60.87BShares Outstanding
615.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.77% |
| Technology | 21.26% |
| Industrials | 14.67% |
| Basic Materials | 7.14% |
| Consumer Cyclical | 7.11% |
| Healthcare | 6.96% |
| Energy | 4.73% |
| Consumer Defensive | 4.65% |
| Communication Services | 4.08% |
| Utilities | 2.63% |
| Real Estate | 1.22% |
| Cash & Others | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.25% |
| Taiwan (Province of China) | 8.59% |
| Canada | 8.26% |
| United Kingdom | 8.02% |
| Korea (the Republic of) | 6.02% |
| Switzerland | 5.52% |
| China | 5.46% |
| France | 4.88% |
| Germany | 4.87% |
| Australia | 4.29% |
| India | 4.03% |
| Netherlands | 3.64% |
| Sweden | 2.16% |
| Spain | 2.12% |
| Italy | 1.90% |
| Hong Kong | 1.48% |
| Singapore | 1.21% |
| Brazil | 1.14% |
| Denmark | 1.01% |
| Israel | 0.96% |
| South Africa | 0.90% |
| Saudi Arabia | 0.81% |
| Finland | 0.67% |
| Other | 0.66% |
| Belgium | 0.57% |
| Mexico | 0.55% |
| Ireland | 0.50% |
| Norway | 0.49% |
| United States | 0.41% |
| Malaysia | 0.37% |
| Poland | 0.35% |
| Thailand | 0.35% |
| Austria | 0.28% |
| Luxembourg | 0.23% |
| Greece | 0.19% |
| Indonesia | 0.18% |
| Turkey | 0.17% |
| Kuwait | 0.17% |
| Qatar | 0.16% |
| United Arab Emirates | 0.15% |
| Chile | 0.15% |
| New Zealand | 0.14% |
| Portugal | 0.12% |
| Philippines | 0.10% |
| Hungary | 0.10% |
| Bermuda | 0.07% |
| Peru | 0.07% |
| Cayman Islands | 0.06% |
| Czechia | 0.05% |
| Colombia | 0.05% |
| Jersey | 0.02% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Cyprus | 0.01% |
| Isle of Man | 0.01% |
| Faroe Islands | 0.01% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2012
- Exchange
- NASDAQ
- Description
- The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
Similar ETFs
The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund issued by iShares that launched on Oct 18, 2012. It currently manages $60.87B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4494 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.22% | 33,981,000 | $2.55B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.93% | 6,463,222 | $1.17B |
| 3 | ASML.AS | ASML HOLDING | 1.61% | 535,935 | $969.3M |
| 4 | 000660.KS | SK HYNIX | 1.34% | 763,164 | $810.5M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.83% | 8,493,100 | $499.6M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.81% | 23,584,741 | $489.9M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.72% | 968,116 | $436.0M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.68% | 1,922,457 | $410.8M |
| 9 | NOVN.SW | NOVARTIS AG | 0.64% | 2,536,701 | $388.2M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.60% | 23,146,872 | $361.6M |
| 11 | NESN.SW | NESTLE SA | 0.57% | 3,545,881 | $345.5M |
| 12 | SHEL.L | SHELL PLC | 0.57% | 7,689,239 | $345.1M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.55% | 14,775,700 | $334.6M |
| 14 | SIE.DE | SIEMENS N AG | 0.55% | 1,025,178 | $333.6M |
| 15 | AZN.L | ASTRAZENECA PLC | 0.55% | 2,085,418 | $329.7M |
Page 1 of 90
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -0.61% | |
| 1M | +2.88% | |
| 3M | +2.29% | |
| 6M | +4.34% | |
| YTD | +13.19% | |
| 1Y | +21.55% | |
| 3Y | +59.53% | |
| 5Y | +34.60% |
Moving Averages
20-Day MA
$95.80
Above 20-Day MA50-Day MA
$95.23
Above 50-Day MA200-Day MA
$90.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.14
Current Price
$97.09
52-Week Low
$79.26
$79.26$98.14
Current Yield
3.10%
Annual Dividend
$5.5442
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.2331 | Jun 18, 2026 |
| Dec 16, 2025 | $1.5701 | Dec 19, 2025 |
| Dec 16, 2025 | $1.5701 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1707 | Jun 20, 2025 |
| Jun 16, 2025 | $1.1707 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9481 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9480 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0860 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0856 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2735 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXUS | Financial Services(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.65% | 0.52% |
| AUM | $60.87B | $3.41B | $13.22B |
| Dividend Yield | 3.10% | 4.73% | 2.56% |
| Avg Volume | 2.2M | 838.9K | 500.6K |
| Holdings | 4,494 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +14.80% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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