AUM $59.90BER 0.07%NAV $96.48Holdings 4,590Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$96.28Day Range
$97.09$97.51
52-Week Range
$81.10$98.71
Avg Volume
1.6MDividend Yield
3.10%Expense Ratio
0.07%AUM
$59.90BShares 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 | 15.42% |
| Taiwan (Province of China) | 8.76% |
| Canada | 8.23% |
| United Kingdom | 7.93% |
| Korea (the Republic of) | 6.22% |
| Switzerland | 5.47% |
| China | 5.35% |
| Germany | 4.80% |
| France | 4.70% |
| Australia | 4.26% |
| India | 4.03% |
| Netherlands | 3.44% |
| Sweden | 2.15% |
| Spain | 2.12% |
| Italy | 1.84% |
| Hong Kong | 1.49% |
| Brazil | 1.28% |
| Singapore | 1.20% |
| Denmark | 1.03% |
| Israel | 0.96% |
| South Africa | 0.92% |
| Other | 0.91% |
| Saudi Arabia | 0.81% |
| Finland | 0.68% |
| Belgium | 0.57% |
| Mexico | 0.55% |
| Ireland | 0.49% |
| Norway | 0.49% |
| United States | 0.39% |
| Poland | 0.35% |
| Malaysia | 0.35% |
| Thailand | 0.34% |
| Austria | 0.28% |
| Luxembourg | 0.23% |
| Greece | 0.21% |
| Indonesia | 0.19% |
| Turkey | 0.17% |
| Kuwait | 0.17% |
| United Arab Emirates | 0.16% |
| Chile | 0.16% |
| Qatar | 0.15% |
| New Zealand | 0.14% |
| Portugal | 0.12% |
| Hungary | 0.10% |
| Peru | 0.07% |
| Bermuda | 0.07% |
| Cayman Islands | 0.07% |
| Colombia | 0.05% |
| Czechia | 0.04% |
| Jersey | 0.03% |
| Cyprus | 0.02% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Guernsey | 0.01% |
| Faroe Islands | 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 $59.90B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4590 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.39% | 34,212,000 | $2.68B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.15% | 6,494,122 | $1.31B |
| 3 | 000660.KS | SK HYNIX | 1.75% | 766,493 | $1.06B |
| 4 | ASML.AS | ASML HOLDING | 1.54% | 537,255 | $937.1M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 0.82% | 23,892,540 | $502.0M |
| 6 | 0700.HK | TENCENT HOLDINGS | 0.77% | 8,499,100 | $470.4M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.69% | 975,827 | $420.0M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.65% | 1,923,602 | $398.2M |
| 9 | SHEL.L | SHELL PLC | 0.63% | 8,016,169 | $381.0M |
| 10 | NOVN.SW | NOVARTIS AG | 0.57% | 2,534,850 | $350.4M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.57% | 14,786,200 | $347.5M |
| 12 | NESN.SW | NESTLE SA | 0.56% | 3,572,296 | $343.7M |
| 13 | AZN.L | ASTRAZENECA PLC | 0.54% | 2,086,426 | $329.7M |
| 14 | BHP.AX | BHP GROUP LTD | 0.54% | 7,020,964 | $327.8M |
| 15 | 9988.HK | ALIBABA GROUP HOLDING | 0.54% | 23,287,472 | $326.1M |
Page 1 of 92
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.51% | |
| 1M | -0.82% | |
| 3M | +0.69% | |
| 6M | +10.73% | |
| YTD | +13.24% | |
| 1Y | +18.84% | |
| 3Y | +57.82% | |
| 5Y | +31.47% |
Moving Averages
20-Day MA
$97.62
Below 20-Day MA50-Day MA
$96.00
Above 50-Day MA200-Day MA
$91.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.71
Current Price
$97.20
52-Week Low
$81.10
$81.10$98.71
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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.64% | 0.53% |
| AUM | $59.90B | $3.31B | $13.13B |
| Dividend Yield | 3.10% | 4.74% | 2.56% |
| Avg Volume | 1.6M | 728.2K | 483.9K |
| Holdings | 4,590 | 261 | 508 |
| Performance | |||
| 1-Month Return | -0.80% | -0.85% | -3.15% |
| 6-Month Return | +5.70% | +3.84% | +7.78% |
| YTD Return | +14.86% | +8.72% | +15.81% |
| 1-Year Return | +16.98% | +7.81% | +12.66% |
Compare with Another ETF
Search for an ETF to compare with IXUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.