iShares Core MSCI Total International Stock ETF (IXUS)

NASDAQ: IXUS · IEX Real-Time Price · USD
70.47
0.03 (0.04%)
At close: Jan 19, 2022 4:00 PM
70.28
-0.19 (-0.27%)
After-hours:Jan 19, 2022 7:24 PM EST
Assets$32.62B
NAV$70.43
Expense Ratio0.09%
PE Ratio20.16
Shares Out463.10M
Dividend (ttm)$2.21
Dividend Yield3.14%
Ex-Dividend DateDec 30, 2021
1-Year Return-0.58%
Volume7,562,120
Open70.96
Previous Close70.44
Day's Range70.42 - 70.95
52-Week Low67.09
52-Week High67.09
Beta0.85
Holdings4337
Inception DateOct 18, 2012

About IXUS

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIXUS
Index TrackedMSCI ACWI ex USA Investable Market Index

Top 10 Holdings

9.67% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW1.86%
NESTLE SANESN.SW1.18%
TENCENT HOLDINGS LTD700.HK1.06%
SAMSUNG ELECTRONICS LTD005930.KS0.97%
ASML HOLDING NVASML.AS0.95%
ROCHE HOLDING PAR AGROG.SW0.88%
ALIBABA GROUP HOLDING LTDN/A0.78%
TOYOTA MOTOR CORP7203.T0.71%
LVMHMC.PA0.67%
NOVARTIS AGNOVN.SW0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.08556Jan 5, 2022
Dec 13, 2021$1.27348Dec 17, 2021
Jun 10, 2021$0.85179Jun 16, 2021
Dec 14, 2020$0.70663Dec 18, 2020
Jun 15, 2020$0.53497Jun 19, 2020
Dec 16, 2019$0.97747Dec 20, 2019
Full Dividend History

News

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6 months ago - ETFcom

Get Instant Diversification With These Top 10 International ETF's

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8 months 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 Internatio...

1 year ago - ETF Trends

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Everyone will be offering picks, but remember the ultimate goal of long-term wealth. 

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1 year ago - ETFcom

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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 p...

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1 year ago - ETF Trends

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