iShares Core MSCI Total International Stock ETF (IXUS)
| Assets | $37.42B |
| Expense Ratio | 0.07% |
| PE Ratio | 13.83 |
| Shares Out | 549.20M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 42.05% |
| 1-Year Return | +9.25% |
| Volume | 1,426,374 |
| Open | 67.96 |
| Previous Close | 68.22 |
| Day's Range | 67.60 - 68.03 |
| 52-Week Low | 61.99 |
| 52-Week High | 73.53 |
| Beta | 0.86 |
| Holdings | 4434 |
| 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.
Top 10 Holdings
9.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.56% |
| Novo Nordisk A/S | NOVO.B | 1.12% |
| Tencent Holdings Limited | 0700 | 1.11% |
| ASML Holding N.V. | ASML | 0.93% |
| SAP SE | SAP | 0.80% |
| Nestlé S.A. | NESN | 0.76% |
| Roche Holding AG | ROG | 0.68% |
| Novartis AG | NOVN | 0.68% |
| AstraZeneca PLC | AZN | 0.66% |
| Shell plc | SHEL | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $1.019 | Jun 17, 2024 |
| Dec 20, 2023 | $1.048 | Dec 27, 2023 |
| Jun 7, 2023 | $0.982 | Jun 13, 2023 |
| Dec 13, 2022 | $0.490 | Dec 19, 2022 |
| Jun 9, 2022 | $0.948 | Jun 15, 2022 |
| Dec 30, 2021 | $0.086 | Jan 5, 2022 |
News
IXUS: Fair Valuation And Macroeconomic Environment Turning Favorable
iShares Core MSCI Total International Stock ETF, with a low expense ratio of 0.07%, holds 4,500 international stocks and benefits from receding global inflation and rate cuts by major central banks. D...
IXUS: A Cheap Way To Add International Exposure
The iShares Core MSCI Total International Stock ETF tracks large, mid, and small capitalization companies outside the United States. IXUS has underperformed the Vanguard Total Stock Market ETF both in...
IXUS: A Case For Longer-Term Positioning But Questionable Now
iShares Core MSCI Total International Stock ETF offers diversification with global equities outside the US. IXUS tracks the MSCI ACWI ex USA IMI index, providing exposure to large-cap, mid-cap, and sm...
IXUS: Valuation Fair But Not Cheap Enough
The iShares Core MSCI Total International Stock ETF is currently fairly valued but not cheap, according to the Warren Buffett Indicator. Persistent inflation and the Federal Reserve's potential contin...
Final Trades: Netflix, ON Semi & more
The "Halftime Report" traders give their top picks to watch for the second half.
IXUS: Global Equity Funds Have Higher Growth Prospects Than U.S. Ones
iShares Core MSCI Total International Stock ETF has a low-yielding portfolio that invests 60 percent of its assets in four potentially growth-generating sectors - ICT, healthcare, financial, and healt...
IXUS: No One Hides From A Credit Crunch
We are seeing the ripple effects of concerns about the banking industry across markets as of today, with Europe taking a latent hit after Asia and the US. This is what the monetary authorities wanted:...
IXUS: Keep An Eye On This International Stocks ETF (Technical Analysis)
If the US economy is going to slow down, let your money work for you internationally. My technical analysis framework based on Trend Flow, Support/Resistance Location, and False Breakout Traps suggest...
Tradeweb Exchange-Traded Funds Update - November 2022
Trading activity on the Tradeweb European ETF marketplace reached EUR52.3 billion in November. Total consolidated U.S. ETF notional value traded in November 2022 amounted to USD 52.4 billion, the plat...
Contrarian Trade: Value In International Stocks
International equity markets have been out of favor and have underperformed U.S. equities for years. Foreign markets are currently facing headwinds of dollar strength, inflation, and the war in Ukrain...
IXUS Gives You Geographic Diversification, But Worry About Forex
IXUS has declined about in line with most US market indices, consistent with general market jitters. International stocks trade at a discount, but our concern is that FX is an incremental problem sinc...
IXUS: Non-U.S. Equities Appear Undervalued After Recent Market Sell-Off
IXUS invests in international stocks outside of the United States. The fund is highly diversified with well over 4,000 holdings.
VXUS Vs. IXUS: A Case Where The Chosen Index Is Not Critical
The Vanguard Total International Stock ETF invests based on the FTSE Global All Cap ex US Index.
IXUS: International Stocks Are Undervalued
IXUS invests in a broad group of international (non-U.S.) stocks. Based on forward earnings estimates, the implied cost of equity is higher than what we would fairly expect. Returns of over 10% per an...
IXUS: International Equities Are Probably Undervalued
IXUS is a large fund with 1,000s of holdings across the world. The fund invests in both developed and emerging markets.
IXUS Is Well Positioned But Probably Fairly Valued
IXUS is well positioned given its sector exposures, but it is a highly diversified fund and does not seem to offer an opportunity for alpha. Based on conservative assumptions, IXUS is probably fairly ...
Tradeweb Exchange-Traded Funds Update - December 2020
Trading activity on the Tradeweb European ETF marketplace reached EUR 36.3 billion in December. Total consolidated U.S. ETF notional value traded in December 2020 reached USD 14.7 billion.
Tradeweb Exchange-Traded Funds Update - September 2020
Notional volume executed on the Tradeweb European-listed ETF marketplace reached EUR 30.7 billion in September. Total consolidated U.S. ETF notional value traded in September 2020 amounted to USD 12.2...
