iShares Core MSCI Total International Stock ETF (IXUS)

Assets	$58.82B
Expense Ratio	0.07%
PE Ratio	17.22
Shares Out	606.00M
Dividend (ttm)	$2.74
Dividend Yield	2.94%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.59%

Volume	2,456,918
Open	95.52
Previous Close	97.06
Day's Range	93.07 - 95.57
52-Week Low	74.10
52-Week High	97.93
Beta	0.77
Holdings	4435
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

14.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.39%
Samsung Electronics Co., Ltd.	005930	2.57%
SK hynix Inc.	000660	1.99%
ASML Holding N.V.	ASML	1.55%
Tencent Holdings Limited	0700	0.85%
HSBC Holdings plc	HSBA	0.74%
Roche Holding AG	ROP	0.64%
Alibaba Group Holding Limited	BABAF	0.63%
AstraZeneca PLC	AZN	0.62%
Royal Bank of Canada	RY	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.98152	Jun 13, 2023

Performance

IXUS had a total return of 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.