AUM $59.20BER 0.07%NAV $95.73Holdings 4,585Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$96.10Day Range
$96.07$96.44
52-Week Range
$81.10$98.71
Avg Volume
2.5MDividend Yield
2.97%Expense Ratio
0.07%AUM
$59.20BShares 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 | 23.15% |
| Technology | 20.24% |
| Industrials | 14.77% |
| Consumer Cyclical | 7.88% |
| Basic Materials | 7.72% |
| Healthcare | 6.88% |
| Consumer Defensive | 4.90% |
| Energy | 4.75% |
| Communication Services | 4.70% |
| Utilities | 2.84% |
| Real Estate | 2.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.38% |
| Taiwan (Province of China) | 9.40% |
| Canada | 8.00% |
| United Kingdom | 7.88% |
| Korea (the Republic of) | 6.94% |
| China | 5.40% |
| Switzerland | 5.38% |
| Germany | 4.65% |
| France | 4.58% |
| Australia | 4.15% |
| India | 3.94% |
| Netherlands | 3.49% |
| Sweden | 2.10% |
| Spain | 2.08% |
| Italy | 1.81% |
| Hong Kong | 1.53% |
| Brazil | 1.29% |
| Singapore | 1.21% |
| Denmark | 0.97% |
| Israel | 0.97% |
| South Africa | 0.89% |
| Saudi Arabia | 0.79% |
| Finland | 0.69% |
| Belgium | 0.56% |
| Mexico | 0.54% |
| Norway | 0.49% |
| Ireland | 0.48% |
| United Arab Emirates | 0.40% |
| United States | 0.38% |
| Thailand | 0.38% |
| Malaysia | 0.36% |
| Poland | 0.36% |
| Austria | 0.28% |
| Luxembourg | 0.22% |
| Greece | 0.21% |
| Kuwait | 0.19% |
| Indonesia | 0.18% |
| Turkey | 0.18% |
| Chile | 0.16% |
| Qatar | 0.15% |
| New Zealand | 0.14% |
| Portugal | 0.12% |
| Hungary | 0.11% |
| Philippines | 0.10% |
| Other | 0.08% |
| Peru | 0.07% |
| Bermuda | 0.07% |
| Cayman Islands | 0.07% |
| Colombia | 0.06% |
| Czechia | 0.04% |
| Jersey | 0.03% |
| Cyprus | 0.02% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Faroe Islands | 0.01% |
| Guernsey | 0.01% |
| Isle of Man | 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 $59.20B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4585 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.48% | 34,092,000 | $2.65B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.17% | 6,475,435 | $1.28B |
| 3 | 000660.KS | SK HYNIX | 1.67% | 764,426 | $990.3M |
| 4 | ASML.AS | ASML HOLDING | 1.58% | 536,352 | $936.8M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 0.81% | 23,892,540 | $480.0M |
| 6 | 0700.HK | TENCENT HOLDINGS | 0.80% | 8,479,300 | $475.4M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.70% | 971,009 | $414.7M |
| 8 | SHEL.L | SHELL | 0.65% | 7,985,950 | $386.7M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.65% | 1,913,939 | $385.2M |
| 10 | NOVN.SW | NOVARTIS AG | 0.62% | 2,521,734 | $367.9M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.59% | 14,713,300 | $347.5M |
| 12 | AZN.L | ASTRAZENECA PLC | 0.58% | 2,085,130 | $345.1M |
| 13 | 2454.TW | MEDIATEK | 0.57% | 2,015,970 | $334.7M |
| 14 | NESN.SW | NESTLE SA | 0.56% | 3,561,043 | $329.5M |
| 15 | 9988.HK | ALIBABA GROUP HOLDING | 0.54% | 23,169,872 | $318.1M |
Page 1 of 92
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.39% | |
| 1M | -2.30% | |
| 3M | +1.31% | |
| 6M | +5.24% | |
| YTD | +11.89% | |
| 1Y | +15.04% | |
| 3Y | +61.72% | |
| 5Y | +34.73% |
Moving Averages
20-Day MA
$96.16
Below 20-Day MA50-Day MA
$96.61
Below 50-Day MA200-Day MA
$92.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.71
Current Price
$96.08
52-Week Low
$81.10
$81.10$98.71
Current Yield
2.97%
Annual Dividend
$5.6065
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IXUS | Financial Services(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.53% |
| AUM | $59.20B | $4.12B | $13.18B |
| Dividend Yield | 2.97% | 4.66% | 2.55% |
| Avg Volume | 2.5M | 951.8K | 694.4K |
| Holdings | 4,585 | 247 | 507 |
| Performance | |||
| 1-Month Return | -2.68% | -3.71% | -3.42% |
| 6-Month Return | +0.04% | -0.97% | +4.54% |
| YTD Return | +13.49% | +4.86% | +14.31% |
| 1-Year Return | +11.89% | +3.94% | +13.51% |
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