IXUS
iShares Core MSCI Total International Stock ETF
IXUS | NASDAQ
$97.04
+$1.03 (+1.07%)
Sep 21, 2026, 9:35 AM ET · Market open
+1.07%
(1D)Key Statistics
Market Cap 59.68B
AVG Volume 1.82M
AUM 59.6B
NAV 96.14
1D Range
96.99 97.23
52W Range
81.02 98.83
About IXUS
The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.
Asset Class Equity
Holdings 4586
Inception Date Oct 16, 2012
Expense Ratio 0.07%
Domicile United States
ISIN US46432F8344
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.15% |
| Technology | 20.24% |
| Industrials | 14.77% |
| Consumer Cyclical | 7.88% |
| Basic Materials | 7.72% |
Top Holdings
10.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.29% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Sk Hynix | 000660.KS | 1.65% |
| Asml Holding | ASML.AS | 1.45% |
| Hsbc Holdings PLC | HSBA.L | 0.82% |
Dividends
Yield 2.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 14, 26 | $1.2331 | Jun 17, 26 |
| Dec 15, 25 | $1.5701 | Dec 18, 25 |
| Jun 15, 25 | $1.1707 | Jun 19, 25 |
| Dec 16, 24 | $1.1818 | Dec 19, 24 |
| Jun 10, 24 | $1.0192 | Jun 16, 24 |
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