iShares Core MSCI Total International Stock ETF (IXUS)

Assets	$56.68B
Expense Ratio	0.07%
PE Ratio	17.65
Shares Out	604.00M
Dividend (ttm)	$2.74
Dividend Yield	2.98%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.28%

Volume	1,258,630
Open	91.98
Previous Close	92.55
Day's Range	91.57 - 92.19
52-Week Low	71.18
52-Week High	95.02
Beta	0.77
Holdings	4204
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

12.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.06%
Samsung Electronics Co., Ltd.	005930	1.67%
ASML Holding N.V.	ASML	1.35%
SK hynix Inc.	000660	1.07%
Tencent Holdings Limited	0700	0.95%
HSBC Holdings plc	HSBA	0.73%
AstraZeneca PLC	AZN	0.69%
Alibaba Group Holding Limited	9988	0.69%
Roche Holding AG	ROP	0.68%
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 33.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.