iShares Core MSCI Total International Stock ETF (IXUS)

Assets	$36.73B
Expense Ratio	0.07%
PE Ratio	13.79
Shares Out	545.40M
Dividend (ttm)	$2.07
Dividend Yield	3.05%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	42.04%
1-Year Return	+7.96%

Volume	998,682
Open	67.35
Previous Close	67.59
Day's Range	67.35 - 67.83
52-Week Low	57.04
52-Week High	70.18
Beta	0.83
Holdings	4498
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

11.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.30%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.57%
Novo Nordisk A/S Class B	NOVO B.CO	1.51%
ASML Holding NV	ASML.AS	1.37%
Tencent Holdings Ltd	700.HK	1.05%
Nestle SA	NESN.SW	0.93%
Samsung Electronics Co Ltd	005930.KS	0.90%
AstraZeneca PLC	AZN.L	0.80%
Shell PLC	SHEL.L	0.74%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$1.01921	Jun 17, 2024
Dec 20, 2023	$1.0484	Dec 27, 2023
Jun 7, 2023	$0.98152	Jun 13, 2023
Dec 13, 2022	$0.48999	Dec 19, 2022
Jun 9, 2022	$0.94809	Jun 15, 2022
Dec 30, 2021	$0.08556	Jan 5, 2022