iShares Core MSCI Total International Stock ETF (SNSE:IXUS)

Assets	46.11B
Expense Ratio	0.07%
PE Ratio	16.14
Dividend (ttm)	2,180.52
Dividend Yield	3.07%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45,072.82%
1-Year Return	+15.18%

Volume	n/a
Open	78.06
Previous Close	76.56
Day's Range	78.06 - 78.06
52-Week Low	63.82
52-Week High	78.18
Beta	n/a
Holdings	4277
Inception Date	Oct 18, 2012

About IXUS

iShares Core MSCI Total International Stock ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI ACWI ex USA IMI, by using representative sampling technique. iShares Core MSCI Total International Stock ETF was formed on October 18, 2012 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Santiago Stock Exchange
• Ticker Symbol: IXUS
• Provider: iShares
• Index Tracked: MSCI AC World ex USA IMI

Performance

IXUS had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Top 10 Holdings

9.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.63%
Tencent Holdings Limited	0700	1.17%
ASML Holding N.V.	ASML	0.89%
SAP SE	SAP	0.89%
Nestlé S.A.	NESN	0.74%
Alibaba Group Holding Limited	9988	0.68%
Novartis AG	NOVN	0.67%
Roche Holding AG	ROG	0.66%
Novo Nordisk A/S	NOVO.B	0.64%
AstraZeneca PLC	AZN	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	1,096.0304 CLP	Jun 20, 2025
Dec 17, 2024	1,168.07419 CLP	Dec 20, 2024
Jun 11, 2024	941.70742 CLP	Jun 17, 2024
Dec 20, 2023	911.68429 CLP	Dec 27, 2023
Jun 7, 2023	778.73638 CLP	Jun 13, 2023
Dec 13, 2022	420.07247 CLP	Dec 19, 2022