iShares Core MSCI Total International Stock ETF (IXUS)

NASDAQ: IXUS · IEX Real-Time Price · USD
62.67
-0.81 (-1.28%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.28%
Assets $31.42B
Expense Ratio 0.07%
PE Ratio 11.82
Shares Out 501.30M
Dividend (ttm) $1.44
Dividend Yield 2.30%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 27.61%
1-Year Return -8.75%
Volume 1,453,050
Open 62.74
Previous Close 63.48
Day's Range 62.56 - 63.24
52-Week Low 49.42
52-Week High 70.79
Beta 0.84
Holdings 4365
Inception Date Oct 18, 2012

About IXUS

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 managed by iShares.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol IXUS
Issuer Website iShares
Index Tracked MSCI AC World ex USA IMI

Top 10 Holdings

9.47% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.53%
Nestle SA NESN.SW 1.17%
Tencent Holdings Ltd 700.HK 1.08%
ASML Holding NV ASML.AS 0.95%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.84%
Samsung Electronics Co Ltd 005930.KS 0.84%
Novo Nordisk A/S Class B NOVO B.CO 0.81%
Roche Holding AG ROG.SW 0.76%
Shell PLC SHEL.L 0.75%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.48999 Dec 19, 2022
Jun 9, 2022 $0.94809 Jun 15, 2022
Dec 30, 2021 $0.08556 Jan 5, 2022
Dec 13, 2021 $1.27348 Dec 17, 2021
Jun 10, 2021 $0.85179 Jun 16, 2021
Dec 14, 2020 $0.70663 Dec 18, 2020
Full Dividend History

News

iShares Just Slashed Fees: Here's What You Need to Know

iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggre...

11 months ago - ETF Trends

Stock ETFs Could Get a Boost From Institutional Investors' Rebalancing

Global stocks and exchange traded funds could enjoy a good bounce as pension and sovereign wealth funds rebuild their risk positions after equities took a beating in response to the risk-off selling d...

Other symbols: DIAQQQSPYVXUS
11 months ago - ETF Trends

Reducing Noise & Bias In Investing

Why investors should understand where one ends and the other begins.

Other symbols: AGGBNDITOTVTIVXUS
1 year ago - ETFcom

Get Instant Diversification With These Top 10 International ETF's

Are you considering an international ETF for your portfolio? Indeed, 2019 turned out to be the second-best year on record for ETFs.

1 year ago - Benzinga

The IXUS ETF Puts the Whole World in Your Hands

With major banks forecasting a rebound for the global economy, now's a good time to give international exposure a closer look. That can be achieved with funds like the iShares Core MSCI Total Internat...

2 years ago - ETF Trends

Top ETFs For 2021

Everyone will be offering picks, but remember the ultimate goal of long-term wealth. 

Other symbols: AGGBNDITOTSCHPVTIVXUS
2 years ago - ETFcom

Election 2020 and implications for overseas stocks

By Jeff Spiegel, Director, iShares Key takeaways: Investors are looking at the 2020 U.S. elections as a catalyst for changes to foreign policy and trade Two entrenched investment trends will remain in...

Other symbols: CNYAEEMVESGDIEMGIQLT
2 years ago - ETF Trends

Looking overseas: The case for international investing

By Michael Lane, Head of iShares US Wealth Advisory for BlackRock The debate about international investing has raged for decades, on a range of topics including diversification benefits, how riskier c...

Other symbols: ACWXIEUR
2 years ago - ETF Trends

Spanning The Globe With ETFs

In the one-month period ended Aug. 24, global equity ETFs pulled in $8.0 billion of new money, even as U.S. equity products had nearly $5.0 billion of net outflows in the same period according to CFRA...

2 years ago - ETFcom