AUM $57.35BER 0.07%NAV $94.95Holdings 4,158Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$95.96Day Range
$93.86$94.78
52-Week Range
$73.95$96.22
Avg Volume
1.9MDividend Yield
3.10%Expense Ratio
0.07%AUM
$57.35BShares Outstanding
588.3METF 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 | 22.60% |
| Industrials | 15.61% |
| Technology | 15.53% |
| Consumer Cyclical | 8.67% |
| Basic Materials | 7.96% |
| Healthcare | 7.66% |
| Energy | 5.55% |
| Consumer Defensive | 5.45% |
| Communication Services | 5.10% |
| Utilities | 3.33% |
| Real Estate | 2.54% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.55% |
| Canada | 8.47% |
| United Kingdom | 7.92% |
| Korea (the Republic of) | 6.16% |
| China | 5.70% |
| Saudi Arabia | 5.64% |
| Switzerland | 5.45% |
| Australia | 4.48% |
| Germany | 4.41% |
| France | 4.41% |
| India | 4.11% |
| Taiwan (Province of China) | 3.60% |
| Netherlands | 2.98% |
| Sweden | 2.00% |
| Italy | 1.84% |
| Spain | 1.62% |
| Other | 1.57% |
| Hong Kong | 1.52% |
| South Africa | 1.49% |
| Brazil | 1.39% |
| Singapore | 1.13% |
| Israel | 1.06% |
| Denmark | 0.92% |
| Finland | 0.74% |
| Mexico | 0.61% |
| Belgium | 0.60% |
| Ireland | 0.55% |
| Norway | 0.49% |
| New Zealand | 0.42% |
| Malaysia | 0.41% |
| Austria | 0.40% |
| Luxembourg | 0.38% |
| Poland | 0.34% |
| Thailand | 0.29% |
| Indonesia | 0.28% |
| United States | 0.26% |
| United Arab Emirates | 0.25% |
| Turkey | 0.22% |
| Philippines | 0.19% |
| Chile | 0.19% |
| Greece | 0.17% |
| Qatar | 0.16% |
| Portugal | 0.12% |
| Hungary | 0.10% |
| Bermuda | 0.10% |
| Kuwait | 0.10% |
| Macao | 0.06% |
| Jersey | 0.04% |
| Czechia | 0.04% |
| Cayman Islands | 0.02% |
| Peru | 0.01% |
| Georgia | 0.01% |
| Romania | 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 $57.35B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4158 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.04% | 32,598,000 | $2.25B |
| 2 | — | SAMSUNG ELECTRONICS LTD | 1.72% | 6,287,106 | $961.1M |
| 3 | ASML.AS | ASML HOLDING NV | 1.28% | 513,381 | $716.3M |
| 4 | — | SK HYNIX INC | 1.14% | 723,420 | $632.7M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.93% | 8,432,200 | $515.6M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.73% | 22,738,185 | $408.6M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.68% | 22,773,372 | $379.5M |
| 8 | AZN.L | ASTRAZENECA PLC | 0.68% | 2,046,594 | $378.3M |
| 9 | ROP.SW | ROCHE PS PAR AG | 0.67% | 932,562 | $374.7M |
| 10 | NOVN.SW | NOVARTIS AG | 0.65% | 2,507,072 | $359.8M |
| 11 | NESN.SW | NESTLE SA | 0.61% | 3,406,329 | $342.0M |
| 12 | SHEL.L | SHELL PLC | 0.59% | 7,488,535 | $331.6M |
| 13 | RY.TO | ROYAL BANK OF CANADA | 0.58% | 1,834,517 | $321.9M |
| 14 | — | SIEMENS N AG | 0.52% | 1,003,041 | $289.6M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.49% | 2,221,942 | $273.2M |
Page 1 of 84
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | +2.42% | |
| 1M | +2.83% | |
| 3M | +1.56% | |
| 6M | +12.23% | |
| YTD | +10.22% | |
| 1Y | +27.95% | |
| 3Y | +49.57% | |
| 5Y | +32.28% |
Moving Averages
20-Day MA
$93.37
Above 20-Day MA50-Day MA
$89.97
Above 50-Day MA200-Day MA
$85.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.22
Current Price
$94.70
52-Week Low
$73.95
$73.95$96.22
Current Yield
3.10%
Annual Dividend
$4.9418
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5701 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1707 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9481 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0856 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2735 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8518 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7066 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5350 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9775 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9371 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6855 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8912 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7783 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7388 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5466 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IXUS | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.68% | 0.56% |
| AUM | $57.35B | $3.96B | $11.74B |
| Dividend Yield | 3.10% | 4.63% | 2.56% |
| Avg Volume | 1.9M | 647.0K | 1.3M |
| Holdings | 4,158 | 290 | 496 |
| Performance | |||
| 1-Month Return | +5.13% | +5.98% | +5.20% |
| 6-Month Return | +15.29% | +7.96% | +14.09% |
| YTD Return | +13.37% | +8.09% | +11.10% |
| 1-Year Return | +31.72% | +20.91% | +29.55% |
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