iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
91.96
-0.59 (-0.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.64% (1D)
| 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 Ratio | 52.28% |
| 1-Year Return | +28.98% |
| Volume | 1,257,925 |
| Open | 91.75 |
| Previous Close | 92.55 |
| Day's Range | 91.64 - 92.12 |
| 52-Week Low | 71.18 |
| 52-Week High | 95.02 |
| Beta | 0.77 |
| Holdings | 4204 |
| 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.
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% |
Dividends
| 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 |
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