iShares Core MSCI Total International Stock ETF (IXUS)

Assets	$52.49B
Expense Ratio	0.07%
PE Ratio	16.72
Shares Out	604.00M
Dividend (ttm)	$2.74
Dividend Yield	3.13%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.32%

Volume	3,478,888
Open	87.15
Previous Close	87.58
Day's Range	86.25 - 87.66
52-Week Low	61.75
52-Week High	94.62
Beta	0.77
Holdings	4212
Inception Date	Oct 18, 2012

About IXUS

Fund Home Page

The 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

11.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.50%
Samsung Electronics Co., Ltd.	005930	1.53%
ASML Holding N.V.	ASML	1.31%
Tencent Holdings Limited	0700	1.00%
SK hynix Inc.	000660	0.81%
AstraZeneca PLC	AZN	0.79%
Novartis AG	NOVN	0.73%
HSBC Holdings plc	HSBA	0.73%
Roche Holding AG	ROP	0.70%
Shell plc	SHEL	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.98152	Jun 13, 2023

Performance

IXUS had a total return of 40.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.