iShares Core MSCI Total International Stock ETF (IXUS)

Assets	$56.36B
Expense Ratio	0.07%
PE Ratio	18.12
Shares Out	604.00M
Dividend (ttm)	$2.74
Dividend Yield	2.92%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.13%

Volume	2,222,443
Open	94.18
Previous Close	93.39
Day's Range	93.11 - 94.25
52-Week Low	74.10
52-Week High	96.38
Beta	0.77
Holdings	4205
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

13.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.08%
Samsung Electronics Co., Ltd.	005930	2.17%
SK hynix Inc.	000660	1.66%
ASML Holding N.V.	ASML	1.43%
Tencent Holdings Limited	0700	0.86%
HSBC Holdings plc	HSBA	0.72%
Alibaba Group Holding Limited	9988	0.70%
Roche Holding AG	ROP	0.66%
AstraZeneca PLC	AZN	0.66%
Novartis AG	NOVN	0.65%

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 30.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.