iShares Core MSCI Total International Stock ETF (IXUS)
| Assets | $51.13B |
| Expense Ratio | 0.07% |
| PE Ratio | 15.94 |
| Shares Out | 606.60M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 44.28% |
| 1-Year Return | +21.32% |
| Volume | 2,433,516 |
| Open | 84.94 |
| Previous Close | 84.48 |
| Day's Range | 84.51 - 85.03 |
| 52-Week Low | 61.75 |
| 52-Week High | 85.34 |
| Beta | 0.76 |
| Holdings | 4225 |
| 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
10.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.96% |
| Tencent Holdings Limited | 0700 | 1.32% |
| ASML Holding N.V. | ASML | 1.13% |
| Alibaba Group Holding Limited | 9988 | 0.89% |
| Samsung Electronics Co., Ltd. | 005930 | 0.88% |
| AstraZeneca PLC | AZN | 0.73% |
| Roche Holding AG | ROG | 0.71% |
| SAP SE | SAP | 0.67% |
| Nestlé S.A. | NESN | 0.66% |
| Novartis AG | NOVN | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.48999 | Dec 19, 2022 |
News
Here's Why One Fund Invested $38 Million in an International Stock ETF
Adventist Health System West added 462,368 shares of IXUS valued at an estimated $38.2 million in the third quarter. The position accounts for 6.2% of reportable 13F assets under management.
Catalyst Private Wealth Sells $3 Million Worth of iShares Core MSCI Total International Stock ETF (IXUS)
Catalyst Private Wealth, LLC reported in a recent SEC filing dated October 7, 2025, that it reduced its holding in the iShares Trust - iShares Core MSCI Total International Stock ETF (IXUS -0.74%) by ...
Lineweaver Wealth Fully Exits $11.8 Million Stake in International Stock ETF
Lineweaver Wealth Advisors fully exited its stake in the iShares Core MSCI Total International Stock ETF (IXUS 1.61%), according to an SEC filing on Friday, in an estimated $11.8 million trade.
Are You Making These 3 ETF Mistakes That Cost You 50% in Gains?
If you are looking for the best exchange-traded funds to buy, step back for a second and think big picture instead. Long-term investing requires a plan and shouldn't be handled with off-the-cuff decis...
IXUS Vs. IQLT: Why Selectivity Matters In International Investing
iShares Core MSCI Total International Stock ETF provides extremely broad international exposure at a very low cost but sacrifices quality by including thousands of weaker companies. IXUS's wide breadt...
IXUS: Delayed Tariff Blowback Possible
The iShares Core MSCI Total International Stock ETF faces macroeconomic headwinds due to global trade tensions and deflationary risks, especially in China. IXUS's heavy exposure to export-led economie...
IXUS: International Stocks Now 8 Turns Cheaper Than The S&P 500
I maintain a buy rating on IXUS, driven by strong year-to-date momentum and attractive valuations versus the S&P 500. IXUS offers broad international diversification, low expenses, a higher yield, and...
IXUS: A 9% Total Return Expected In The Long Term
The iShares Core MSCI Total International Stock ETF invests in both developed and emerging markets outside the United States. The ETF has had a strong start to 2025, benefitting from attractive valuat...
IXUS: Fair Valuation And Macroeconomic Environment Turning Favorable
iShares Core MSCI Total International Stock ETF, with a low expense ratio of 0.07%, holds 4,500 international stocks and benefits from receding global inflation and rate cuts by major central banks. D...
IXUS: A Cheap Way To Add International Exposure
The iShares Core MSCI Total International Stock ETF tracks large, mid, and small capitalization companies outside the United States. IXUS has underperformed the Vanguard Total Stock Market ETF both in...
Want a Well-Rounded Retirement Portfolio? Invest in These 4 ETFs in 2024
The S&P 500 and Russell 2000 are the primary benchmarks for large-cap and small-cap stocks. A broad international ETF should include companies from developed and emerging markets.
IXUS: A Case For Longer-Term Positioning But Questionable Now
iShares Core MSCI Total International Stock ETF offers diversification with global equities outside the US. IXUS tracks the MSCI ACWI ex USA IMI index, providing exposure to large-cap, mid-cap, and sm...
IXUS: Valuation Fair But Not Cheap Enough
The iShares Core MSCI Total International Stock ETF is currently fairly valued but not cheap, according to the Warren Buffett Indicator. Persistent inflation and the Federal Reserve's potential contin...
Final Trades: Netflix, ON Semi & more
The "Halftime Report" traders give their top picks to watch for the second half.
IXUS: Global Equity Funds Have Higher Growth Prospects Than U.S. Ones
iShares Core MSCI Total International Stock ETF has a low-yielding portfolio that invests 60 percent of its assets in four potentially growth-generating sectors - ICT, healthcare, financial, and healt...
IXUS: No One Hides From A Credit Crunch
We are seeing the ripple effects of concerns about the banking industry across markets as of today, with Europe taking a latent hit after Asia and the US. This is what the monetary authorities wanted:...
IXUS: Keep An Eye On This International Stocks ETF (Technical Analysis)
If the US economy is going to slow down, let your money work for you internationally. My technical analysis framework based on Trend Flow, Support/Resistance Location, and False Breakout Traps suggest...
Tradeweb Exchange-Traded Funds Update - November 2022
Trading activity on the Tradeweb European ETF marketplace reached EUR52.3 billion in November. Total consolidated U.S. ETF notional value traded in November 2022 amounted to USD 52.4 billion, the plat...
Contrarian Trade: Value In International Stocks
International equity markets have been out of favor and have underperformed U.S. equities for years. Foreign markets are currently facing headwinds of dollar strength, inflation, and the war in Ukrain...
IXUS Gives You Geographic Diversification, But Worry About Forex
IXUS has declined about in line with most US market indices, consistent with general market jitters. International stocks trade at a discount, but our concern is that FX is an incremental problem sinc...
IXUS: Non-U.S. Equities Appear Undervalued After Recent Market Sell-Off
IXUS invests in international stocks outside of the United States. The fund is highly diversified with well over 4,000 holdings.
VXUS Vs. IXUS: A Case Where The Chosen Index Is Not Critical
The Vanguard Total International Stock ETF invests based on the FTSE Global All Cap ex US Index.
IXUS: International Stocks Are Undervalued
IXUS invests in a broad group of international (non-U.S.) stocks. Based on forward earnings estimates, the implied cost of equity is higher than what we would fairly expect. Returns of over 10% per an...
IXUS: International Equities Are Probably Undervalued
IXUS is a large fund with 1,000s of holdings across the world. The fund invests in both developed and emerging markets.