iShares Core MSCI Total International Stock ETF (IXUS)
| 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.
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% |
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 |
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...
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...
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...
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...
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...
