iShares Core MSCI Total International Stock ETF (IXUS)
| Assets | $61.10B |
| Expense Ratio | 0.07% |
| PE Ratio | 18.08 |
| Shares Out | 622.00M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.93% |
| Volume | 1,284,442 |
| Open | 98.48 |
| Previous Close | 98.17 |
| Day's Range | 97.49 - 98.78 |
| 52-Week Low | 78.69 |
| 52-Week High | 98.78 |
| Beta | 0.78 |
| Holdings | 4664 |
| Inception Date | Oct 18, 2012 |
About IXUS
Fund Home PageThe 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.
Top 10 Holdings
13.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.24% |
| Samsung Electronics Co., Ltd. | 005930 | 2.01% |
| ASML Holding N.V. | ASML | 1.64% |
| SK hynix Inc. | 000660 | 1.41% |
| HSBC Holdings plc | HSBA | 0.80% |
| Tencent Holdings Limited | 0700 | 0.79% |
| Roche Holding AG | ROP | 0.71% |
| Royal Bank of Canada | RY | 0.68% |
| Novartis AG | NOVN | 0.64% |
| Alibaba Group Holding Limited | 9988 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.23312 | Jun 18, 2026 |
| 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 |
Performance
IXUS had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
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