AUM $58.08BER 0.07%NAV $94.70Holdings 4,160Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$94.85Day Range
$93.67$94.78
52-Week Range
$76.35$97.91
Avg Volume
2.2MDividend Yield
3.10%Expense Ratio
0.07%AUM
$58.08BShares Outstanding
603.9METF 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 % |
|---|---|
| Technology | 30.52% |
| Financial Services | 23.81% |
| Industrials | 11.27% |
| Healthcare | 6.47% |
| Consumer Cyclical | 5.64% |
| Basic Materials | 5.02% |
| Energy | 4.37% |
| Communication Services | 4.24% |
| Consumer Defensive | 3.95% |
| Cash & Others | 2.60% |
| Utilities | 1.92% |
| Real Estate | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.02% |
| Taiwan (Province of China) | 9.12% |
| United Kingdom | 8.00% |
| Canada | 7.82% |
| Korea (the Republic of) | 7.50% |
| Switzerland | 5.54% |
| China | 5.29% |
| France | 4.77% |
| Germany | 4.66% |
| India | 4.07% |
| Australia | 4.05% |
| Netherlands | 3.62% |
| Spain | 2.04% |
| Sweden | 1.89% |
| Italy | 1.82% |
| Hong Kong | 1.42% |
| Singapore | 1.14% |
| Brazil | 1.07% |
| Denmark | 1.01% |
| Israel | 0.97% |
| South Africa | 0.86% |
| Saudi Arabia | 0.84% |
| Finland | 0.69% |
| Other | 0.68% |
| Belgium | 0.59% |
| Mexico | 0.55% |
| Ireland | 0.48% |
| Norway | 0.45% |
| Luxembourg | 0.36% |
| Malaysia | 0.36% |
| Thailand | 0.34% |
| Poland | 0.31% |
| United States | 0.30% |
| Austria | 0.27% |
| Greece | 0.18% |
| Turkey | 0.18% |
| United Arab Emirates | 0.18% |
| Qatar | 0.17% |
| Kuwait | 0.17% |
| Indonesia | 0.17% |
| Chile | 0.16% |
| Cayman Islands | 0.14% |
| New Zealand | 0.13% |
| Portugal | 0.11% |
| Hungary | 0.10% |
| Philippines | 0.10% |
| Peru | 0.07% |
| Colombia | 0.05% |
| Bermuda | 0.05% |
| Czechia | 0.04% |
| Cyprus | 0.02% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Jersey | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $58.08B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4160 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.36% | 33,509,000 | $2.52B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.43% | 6,365,439 | $1.41B |
| 3 | 000660.KS | SK HYNIX INC | 2.18% | 751,793 | $1.26B |
| 4 | ASML.AS | ASML HOLDING NV | 1.61% | 528,240 | $930.8M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.79% | 8,376,400 | $458.1M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.76% | 23,240,993 | $436.7M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.67% | 953,261 | $389.1M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.66% | 1,893,753 | $383.0M |
| 9 | NOVN.SW | NOVARTIS AG | 0.66% | 2,498,861 | $382.0M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.65% | 2,061,226 | $376.9M |
| 11 | NESN.SW | NESTLE SA | 0.62% | 3,491,697 | $355.8M |
| 12 | SIE.DE | SIEMENS N AG | 0.54% | 1,009,374 | $310.7M |
| 13 | SHEL.L | SHELL PLC | 0.51% | 7,581,094 | $293.7M |
| 14 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.50% | 22,794,072 | $289.0M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.50% | 14,552,500 | $288.3M |
Page 1 of 84
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -3.01% | |
| 1M | -2.51% | |
| 3M | +12.56% | |
| 6M | +10.97% | |
| YTD | +9.80% | |
| 1Y | +22.19% | |
| 3Y | +52.15% | |
| 5Y | +28.59% |
Moving Averages
20-Day MA
$95.63
Below 20-Day MA50-Day MA
$94.70
Below 50-Day MA200-Day MA
$88.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.91
Current Price
$94.30
52-Week Low
$76.35
$76.35$97.91
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 | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.63% | 0.52% |
| AUM | $58.08B | $7.74B | $13.06B |
| Dividend Yield | 3.10% | 2.86% | 2.56% |
| Avg Volume | 2.2M | 767.7K | 1.8M |
| Holdings | 4,160 | 226 | 474 |
| Performance | |||
| 1-Month Return | +1.02% | +0.30% | +3.44% |
| 6-Month Return | +0.68% | +9.53% | +6.54% |
| YTD Return | +11.37% | +12.64% | +14.47% |
| 1-Year Return | +12.95% | +12.80% | +16.63% |
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