iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
92.43
-0.17 (-0.18%)
At close: Oct 23, 2026, 4:00 PM EDT
92.81
+0.38 (0.41%)
After-hours: Oct 23, 2026, 7:30 PM EDT
| Assets | $57.79B |
| Expense Ratio | 0.07% |
| PE Ratio | 15.82 |
| Forward PE | 12.38 |
| Shares Out | 617.20M |
| Dividend | $2.80 (3.03%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.04% |
| Volume | 5,943,039 |
| Open | 92.07 |
| Previous Close | 92.60 |
| Day's Range | 91.88 - 92.58 |
| 52-Week Low | 81.02 |
| 52-Week High | 98.83 |
| Beta | 0.78 |
| Holdings | 4621 |
| Inception Date | Oct 18, 2012 |
About IXUS
Fund Home PageThe iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund that is based on the MSCI AC World ex USA IMI index, a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US. IXUS was launched on Oct 18, 2012 and is issued by BlackRock.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange Nasdaq
Ticker Symbol IXUS
ETF Provider BlackRock
Index Tracked MSCI AC World ex USA IMI
Top 10 Holdings
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.36% |
| Samsung Electronics Co., Ltd. | 005930 | 1.84% |
| ASML Holding N.V. | ASML | 1.49% |
| SK hynix Inc. | 000660 | 1.24% |
| Roche Holding AG | ROP | 0.81% |
| HSBC Holdings plc | HSBA | 0.76% |
| Shell plc | SHEL | 0.72% |
| Tencent Holdings Limited | 0700 | 0.72% |
| Novartis AG | NOVN | 0.69% |
| Royal Bank of Canada | RY | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.23312 | Jun 18, 2026 |
| Dec 16, 2025 | $1.57015 | Dec 19, 2025 |
| Jun 16, 2025 | $1.17074 | Jun 20, 2025 |
| Dec 17, 2024 | $1.18175 | Dec 20, 2024 |
| Jun 11, 2024 | $1.01921 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
Performance
IXUS had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
News
A beginner-friendly ETF portfolio that requires almost no maintenance and delivers long-term results
For a portfolio to count as being both good and easy, it needs to be anchored with a hearty helping of stock market-tracking index funds.
6 months ago - Fox Business
