iShares Core MSCI Total International Stock ETF (IXUS)

NASDAQ: IXUS · IEX Real-Time Price · USD
66.46
+0.75 (1.14%)
Mar 1, 2024, 4:00 PM EST - Market closed
1.14%
Assets $33.36B
Expense Ratio 0.07%
PE Ratio 13.52
Shares Out 527.70M
Dividend (ttm) $2.03
Dividend Yield 3.05%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 41.29%
1-Year Return +9.11%
Volume 2,273,935
Open 66.08
Previous Close 65.71
Day's Range 65.85 - 66.49
52-Week Low 57.04
52-Week High 66.51
Beta 0.82
Holdings 4505
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

10.12% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.81%
NOVO NORDISK CLASS B NOVO B.CO 1.31%
ASML HOLDING NV ASML.AS 1.28%
NESTLE SA NESN.SW 0.94%
SAMSUNG ELECTRONICS LTD 005930.KS 0.89%
TOYOTA MOTOR CORP 7203.T 0.87%
LVMH MC.PA 0.85%
TENCENT HOLDINGS LTD 700.HK 0.80%
NOVARTIS AG NOVN.SW 0.70%
SHELL PLC SHEL.L 0.68%
View More Holdings

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
Full Dividend History

News

VettaFi Voices On: International Investing's Revival

There's been more talk lately about aiming for diversification through international investing, which wasn't a major topic of discussion for a while.

7 months ago - ETF Trends

The S&P 500 Is a Megacap Tech Fund. Where to Invest Instead.

To capture the market's full potential return, investment strategists recommend adding exposure to international markets, value stocks, and small- and mid-cap companies.

8 months ago - Barrons

Final Trades: Netflix, ON Semi & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: NFLXON
10 months ago - CNBC Television

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...

2 years 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
2 years ago - ETF Trends

Reducing Noise & Bias In Investing

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

Other symbols: AGGBNDITOTVTIVXUS
2 years 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.

3 years 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...

3 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
3 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
3 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
3 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...

3 years ago - ETFcom