iShares Core MSCI Total International Stock ETF (IXUS)

Assets	$34.89B
Expense Ratio	0.07%
PE Ratio	13.24
Shares Out	536.50M
Dividend (ttm)	$2.03
Dividend Yield	3.12%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	41.28%
1-Year Return	+3.19%

Volume	887,538
Open	65.07
Previous Close	65.17
Day's Range	64.92 - 65.31
52-Week Low	57.04
52-Week High	68.31
Beta	0.83
Holdings	4408
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

10.55% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	2.08%
NOVO NORDISK CLASS B	NOVO B.CO	1.37%
ASML HOLDING NV	ASML.AS	1.23%
SAMSUNG ELECTRONICS LTD	005930.KS	0.94%
NESTLE SA	NESN.SW	0.93%
TENCENT HOLDINGS LTD	700.HK	0.88%
TOYOTA MOTOR CORP	7203.T	0.84%
LVMH	MC.PA	0.80%
SHELL PLC	SHEL.L	0.78%
ASTRAZENECA PLC	AZN.L	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$1.2719	Dec 17, 2021