iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
94.26
-0.59 (-0.62%)
At close: Jun 26, 2026, 4:00 PM EDT
95.65
+1.39 (1.47%)
After-hours: Jun 26, 2026, 7:55 PM EDT
-0.62% (1D)
| Assets | $56.64B |
| Expense Ratio | 0.07% |
| PE Ratio | 17.83 |
| Shares Out | 613.30M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.69% |
| Volume | 2,193,856 |
| Open | 93.91 |
| Previous Close | 94.85 |
| Day's Range | 93.67 - 94.78 |
| 52-Week Low | 75.96 |
| 52-Week High | 97.93 |
| Beta | 0.77 |
| Holdings | 4395 |
| Inception Date | Oct 18, 2012 |
About IXUS
Fund Home PageThe 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
15.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.31% |
| Samsung Electronics Co., Ltd. | 005930 | 2.53% |
| SK hynix Inc. | 000660 | 2.43% |
| ASML Holding N.V. | ASML | 1.64% |
| Tencent Holdings Limited | 0700 | 0.77% |
| HSBC Holdings plc | HSBA | 0.76% |
| Roche Holding AG | ROP | 0.68% |
| Novartis AG | NOVN | 0.67% |
| Royal Bank of Canada | RY | 0.66% |
| AstraZeneca PLC | AZN | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.23312 | Jun 18, 2026 |
| 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 |
Performance
IXUS had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
News
A beginner-friendly ETF portfolio that requires almost no maintenance and delivers long-term results
For a portfolio to count as being both good and easy, it needs to be anchored with a hearty helping of stock market-tracking index funds.
2 months ago - Fox Business
