AUM $55.89BER 0.07%NAV $92.53Holdings 4,155Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$91.98Day Range
$91.35$91.72
52-Week Range
$71.73$94.47
Avg Volume
1.8MDividend Yield
3.10%Expense Ratio
0.07%AUM
$55.89BShares Outstanding
564.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.60% |
| Industrials | 15.61% |
| Technology | 15.53% |
| Consumer Cyclical | 8.67% |
| Basic Materials | 7.96% |
| Healthcare | 7.66% |
| Energy | 5.55% |
| Consumer Defensive | 5.45% |
| Communication Services | 5.10% |
| Utilities | 3.33% |
| Real Estate | 2.54% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.47% |
| Canada | 8.58% |
| United Kingdom | 8.11% |
| China | 5.81% |
| Korea (the Republic of) | 5.65% |
| Switzerland | 5.43% |
| Saudi Arabia | 5.35% |
| Australia | 4.56% |
| France | 4.53% |
| Germany | 4.43% |
| India | 4.24% |
| Taiwan (Province of China) | 3.41% |
| Netherlands | 3.03% |
| Sweden | 2.07% |
| Italy | 1.83% |
| Spain | 1.65% |
| Other | 1.62% |
| Hong Kong | 1.52% |
| South Africa | 1.52% |
| Brazil | 1.43% |
| Singapore | 1.15% |
| Israel | 1.02% |
| Denmark | 0.88% |
| Finland | 0.71% |
| Mexico | 0.62% |
| Belgium | 0.59% |
| Ireland | 0.56% |
| Norway | 0.49% |
| Austria | 0.42% |
| Luxembourg | 0.42% |
| Malaysia | 0.41% |
| New Zealand | 0.40% |
| Poland | 0.35% |
| Indonesia | 0.30% |
| Thailand | 0.30% |
| United States | 0.26% |
| United Arab Emirates | 0.26% |
| Turkey | 0.23% |
| Philippines | 0.20% |
| Chile | 0.20% |
| Greece | 0.17% |
| Qatar | 0.17% |
| Portugal | 0.12% |
| Hungary | 0.10% |
| Bermuda | 0.10% |
| Kuwait | 0.10% |
| Macao | 0.06% |
| Jersey | 0.04% |
| Czechia | 0.04% |
| Cayman Islands | 0.02% |
| Peru | 0.01% |
| Georgia | 0.01% |
| Romania | 0.01% |
| Guernsey | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2012
- Exchange
- NASDAQ
- Description
- The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
Similar ETFs
The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund issued by iShares that launched on Oct 18, 2012. It currently manages $55.89B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4155 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.SR | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.69% | 32,474,000 | $1.99B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.50% | 6,259,933 | $811.1M |
| 3 | ASML.AS | ASML HOLDING NV | 1.31% | 511,233 | $708.9M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.10% | 8,420,300 | $594.0M |
| 5 | 000660.KS | SK HYNIX INC | 0.87% | 719,149 | $468.4M |
| 6 | AZN.L | ASTRAZENECA PLC | 0.73% | 2,043,746 | $396.6M |
| 7 | ROG.SW | ROCHE HOLDING PAR AG | 0.73% | 927,085 | $392.0M |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 0.72% | 22,734,020 | $387.7M |
| 9 | NOVN.SW | NOVARTIS AG | 0.72% | 2,488,990 | $386.6M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.71% | 22,660,072 | $385.7M |
| 11 | NESN.SW | NESTLE LTD | 0.64% | 3,384,218 | $344.8M |
| 12 | SHEL.L | SHELL PLC | 0.60% | 7,454,077 | $324.0M |
| 13 | RY.TO | ROYAL BANK OF CANADA | 0.56% | 1,841,461 | $303.5M |
| 14 | 7203.SR | TOYOTA MOTOR CORP | 0.51% | 12,409,800 | $274.2M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.51% | 2,204,776 | $272.2M |
Page 1 of 84
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.43% | |
| 1M | +9.36% | |
| 3M | +0.76% | |
| 6M | +9.09% | |
| YTD | +6.67% | |
| 1Y | +27.41% | |
| 3Y | +46.79% | |
| 5Y | +26.72% |
Moving Averages
20-Day MA
$91.15
Above 20-Day MA50-Day MA
$89.85
Above 50-Day MA200-Day MA
$84.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.47
Current Price
$91.58
52-Week Low
$71.73
$71.73$94.47
Current Yield
3.10%
Annual Dividend
$4.9418
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5701 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1707 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9481 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0856 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2735 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8518 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7066 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5350 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9775 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9371 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6855 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8912 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7783 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7388 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5466 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IXUS | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.68% | 0.57% |
| AUM | $55.89B | $3.95B | $11.65B |
| Dividend Yield | 3.10% | 4.64% | 2.56% |
| Avg Volume | 1.8M | 788.8K | 1.1M |
| Holdings | 4,155 | 295 | 496 |
| Performance | |||
| 1-Month Return | +9.76% | +7.15% | +9.49% |
| 6-Month Return | +9.10% | +3.68% | +8.31% |
| YTD Return | +8.67% | +4.02% | +8.72% |
| 1-Year Return | +29.13% | +19.20% | +30.66% |
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